HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XSLV Share Count | ||||
| Jackson Hole Capital Partners LLC | 7 | 1,922 | +1,915 | +27357.14% |
| JFS Wealth Advisors LLC | 5 | 159 | +154 | +3080.00% |
| DHJJ Financial Advisors Ltd. | 16 | 36 | +20 | +125.00% |
| Citadel Advisors LLC | 8,889 | 19,755 | +10,866 | +122.24% |
| Garden State Investment Advisory Services LLC | 17,481 | 26,251 | +8,770 | +50.17% |
| Royal Bank of Canada | 65,297 | 94,269 | +28,972 | +44.37% |
| Global Retirement Partners LLC | 3,395 | 4,418 | +1,023 | +30.13% |
| Simplex Trading LLC | 149 | 187 | +38 | +25.50% |
| DB Wealth Management Group LLC | 351 | 414 | +63 | +17.95% |
| Huntington National Bank | 234,468 | 254,695 | +20,227 | +8.63% |
| MML Investors Services LLC | 13,633 | 14,755 | +1,122 | +8.23% |
| Trilogy Capital Inc. | 543,984 | 585,104 | +41,120 | +7.56% |
| Private Advisor Group LLC | 42,265 | 44,567 | +2,302 | +5.45% |
| Janney Montgomery Scott LLC | 7,122 | 7,441 | +319 | +4.48% |
| D.A. Davidson & CO. | 5,259 | 5,445 | +186 | +3.54% |
| Eagle Bluffs Wealth Management LLC | 71,955 | 73,374 | +1,419 | +1.97% |
| HBK Sorce Advisory LLC | 12,552 | 12,647 | +95 | +0.76% |
| Baird Financial Group Inc. | 44,931 | 45,237 | +306 | +0.68% |
| Eagle Strategies LLC | 7,930 | 7,984 | +54 | +0.68% |
| Northwest Capital Management Inc | 1,844 | 1,856 | +12 | +0.65% |
| GWM Advisors LLC | 10,713 | 10,760 | +47 | +0.44% |
| Accel Wealth Management | 7,651 | 7,676 | +25 | +0.33% |
| Spectrum Wealth Advisory Group LLC | 5,218 | 5,223 | +5 | +0.10% |
| Well Done LLC | 91,055 | 91,129 | +74 | +0.08% |
| 13F Filers Reporting New Positions In XSLV | ||||
| JPMorgan Chase & Co. | 0 | 630 | +630 | +100% |
| Bank of Montreal Can | 0 | 215 | +215 | +100% |
| Mariner LLC | 0 | 4,979 | +4,979 | +100% |
| Virtu Financial LLC | 0 | 5,178 | +5,178 | +100% |
| Advisory Services Network LLC | 0 | 960 | +960 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 212 | +212 | +100% |
| Coppell Advisory Solutions LLC | 0 | 314 | +314 | +100% |
| SJS Investment Consulting Inc. | 0 | 1,910 | +1,910 | +100% |
| Destiny Capital Corp CO | 0 | 5,938 | +5,938 | +100% |
| Southland Equity Partners LLC | 0 | 4,947 | +4,947 | +100% |
| Traction Financial Partners LLC | 0 | 6,178 | +6,178 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Proequities Inc. | 1,465 | 1,465 | UNCH | 0.00% |
| NBC Securities Inc. | 209 | 209 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 64 | 64 | UNCH | 0.00% |
| Citigroup Inc. | 500 | 500 | UNCH | 0.00% |
| Blair William & Co. IL | 42 | 42 | UNCH | 0.00% |
| Chelsea Counsel Co. | 18,500 | 18,500 | UNCH | 0.00% |
| Private Trust Co. NA | 210 | 210 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 200 | 200 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 1 | 1 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 1 | 1 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 5 | 5 | UNCH | 0.00% |
| First Personal Financial Services | 2,833 | 2,833 | UNCH | 0.00% |
| Cedar Wealth Management LLC | 167 | 167 | UNCH | 0.00% |
| Pinnacle Bank | 1,145 | 1,145 | UNCH | 0.00% |
| Bogart Wealth LLC | 72 | 72 | UNCH | 0.00% |
| Front Row Advisors LLC | 225 | 225 | UNCH | 0.00% |
| WealthShield Partners LLC | 114 | 114 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 6,196 | 6,196 | UNCH | 0.00% |
| Larson Financial Group LLC | 147 | 147 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 6,557 | 6,557 | UNCH | 0.00% |
| Lindbrook Capital LLC | 167 | 167 | UNCH | 0.00% |
| Legacy Trust | 5,570 | 5,570 | UNCH | 0.00% |
| PSI Advisors LLC | 72 | 72 | UNCH | 0.00% |
| Sage Mountain Advisors LLC | 729 | 729 | UNCH | 0.00% |
| Sweet Financial Partners LLC | 7,500 | 7,500 | UNCH | 0.00% |
| City State Bank | 426 | 426 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 59 | 59 | UNCH | 0.00% |
| 13F Filers Decreasing XSLV Share Count | ||||
| Allworth Financial LP | 623 | 19 | -604 | -96.95% |
| Impact Partnership Wealth LLC | 10,933 | 2,179 | -8,754 | -80.07% |
| SageView Advisory Group LLC | 17,964 | 6,635 | -11,329 | -63.07% |
| McNaughton Wealth Management LLC | 15,472 | 7,137 | -8,335 | -53.87% |
| Miracle Mile Advisors LLC | 47,903 | 22,649 | -25,254 | -52.72% |
| Avantax Advisory Services Inc. | 28,845 | 14,521 | -14,324 | -49.66% |
| Hazlett Burt & Watson Inc. | 1,728 | 870 | -858 | -49.65% |
| Susquehanna International Group LLP | 18,084 | 9,717 | -8,367 | -46.27% |
| Laidlaw Wealth Management LLC | 49,460 | 29,462 | -19,998 | -40.43% |
| FMR LLC | 238 | 144 | -94 | -39.50% |
| AdvisorNet Financial Inc | 89 | 55 | -34 | -38.20% |
| Ausdal Financial Partners Inc. | 10,115 | 6,318 | -3,797 | -37.54% |
| Goldman Sachs Group Inc. | 18,000 | 11,319 | -6,681 | -37.12% |
| Two Sigma Investments LP | 33,800 | 22,400 | -11,400 | -33.73% |
| SRS Capital Advisors Inc. | 875 | 634 | -241 | -27.54% |
| Quadrant Capital Group LLC | 97 | 71 | -26 | -26.80% |
| Wells Fargo & Company MN | 255,264 | 196,063 | -59,201 | -23.19% |
| Snowden Capital Advisors LLC | 18,513 | 14,558 | -3,955 | -21.36% |
| Advisor Group Holdings Inc. | 58,855 | 46,416 | -12,439 | -21.13% |
| UBS Group AG | 240,491 | 196,057 | -44,434 | -18.48% |
| SlateStone Wealth LLC | 9,607 | 7,941 | -1,666 | -17.34% |
| Raymond James Financial Services Advisors Inc. | 35,874 | 29,831 | -6,043 | -16.85% |
| LPL Financial LLC | 248,091 | 206,468 | -41,623 | -16.78% |
| Cambridge Investment Research Advisors Inc. | 16,435 | 13,695 | -2,740 | -16.67% |
| The PNC Financial Services Group Inc. | 41,756 | 35,538 | -6,218 | -14.89% |
| Atria Wealth Solutions Inc. | 6,438 | 5,485 | -953 | -14.80% |
| Kingsview Wealth Management LLC | 15,646 | 13,575 | -2,071 | -13.24% |
| Mercer Global Advisors Inc. ADV | 65,793 | 57,286 | -8,507 | -12.93% |
| Truist Financial Corp | 28,140 | 24,536 | -3,604 | -12.81% |
| Wealth Enhancement Advisory Services LLC | 74,531 | 65,018 | -9,513 | -12.76% |
| Invesco Ltd. | 10,682 | 9,361 | -1,321 | -12.37% |
| American Financial Advisors LLC | 15,764 | 13,866 | -1,898 | -12.04% |
| Retirement Group LLC | 1,736 | 1,539 | -197 | -11.35% |
| Equitable Holdings Inc. | 40,042 | 35,648 | -4,394 | -10.97% |
| Northwestern Mutual Wealth Management Co. | 14,555 | 12,969 | -1,586 | -10.90% |
| Two Sigma Advisers LP | 9,500 | 8,500 | -1,000 | -10.53% |
| Baldwin Brothers Inc. MA | 28,604 | 25,905 | -2,699 | -9.44% |
| Householder Group Estate & Retirement Specialist LLC | 5,751 | 5,243 | -508 | -8.83% |
| Bank of America Corp DE | 168,413 | 153,930 | -14,483 | -8.60% |
| Pacific Sun Financial Corp | 5,945 | 5,465 | -480 | -8.07% |
| Morgan Stanley | 209,854 | 193,131 | -16,723 | -7.97% |
| Aspire Wealth Management Corp | 6,279 | 5,794 | -485 | -7.72% |
| Steward Partners Investment Advisory LLC | 2,620 | 2,420 | -200 | -7.63% |
| Raymond James & Associates | 16,779 | 15,561 | -1,218 | -7.26% |
| Ameriprise Financial Inc. | 72,899 | 68,675 | -4,224 | -5.79% |
| WBI Investments | 20,425 | 19,287 | -1,138 | -5.57% |
| Brookstone Capital Management | 246,221 | 233,225 | -12,996 | -5.28% |
| Capital Investment Advisory Services LLC | 1,526 | 1,451 | -75 | -4.91% |
| Commonwealth Equity Services LLC | 181,293 | 173,460 | -7,833 | -4.32% |
| Cetera Advisors LLC | 6,409 | 6,134 | -275 | -4.29% |
| Cetera Advisor Networks LLC | 22,049 | 21,112 | -937 | -4.25% |
| Harvest Investment Services LLC | 6,503 | 6,253 | -250 | -3.84% |
| RSM US Wealth Management LLC | 7,760 | 7,467 | -293 | -3.78% |
| Cetera Investment Advisers | 7,184 | 6,929 | -255 | -3.55% |
| FineMark National Bank & Trust | 5,234 | 5,087 | -147 | -2.81% |
| RDA Financial Network | 33,982 | 33,106 | -876 | -2.58% |
| Kestra Advisory Services LLC | 14,684 | 14,350 | -334 | -2.27% |
| Envestnet Asset Management Inc. | 93,214 | 91,269 | -1,945 | -2.09% |
| CWM LLC | 4,427 | 4,335 | -92 | -2.08% |
| Sculati Wealth Management LLC | 63,002 | 62,030 | -972 | -1.54% |
| Harbour Investments Inc. | 55,765 | 55,078 | -687 | -1.23% |
| Natixis | 11,469 | 11,334 | -135 | -1.18% |
| Armbruster Capital Management Inc. | 176,908 | 174,988 | -1,920 | -1.09% |
| Comerica Bank | 4,015 | 3,989 | -26 | -0.65% |
| ProVise Management Group LLC | 80,602 | 80,379 | -223 | -0.28% |
| Belpointe Asset Management LLC | 6,142 | 6,129 | -13 | -0.21% |
| 13F Filers Exiting XSLV | ||||
| Cape Investment Advisory Inc. | 135 | 0 | -135 | -100.00% |
| Armstrong Advisory Group Inc. | 156 | 0 | -156 | -100.00% |
| High Net Worth Advisory Group LLC | 5,853 | 0 | -5,853 | -100.00% |
| Strategic Financial Concepts LLC | 24,529 | 0 | -24,529 | -100.00% |
| Tucker Asset Management LLC | 15 | 0 | -15 | -100.00% |
| Navis Wealth Advisors LLC | 19,297 | 0 | -19,297 | -100.00% |
| True Link Financial Advisors LLC | 18,079 | 0 | -18,079 | -100.00% |
| GoalVest Advisory LLC | 57 | 0 | -57 | -100.00% |
| Cornerstone Planning Group LLC | 20 | 0 | -20 | -100.00% |
| Steel Peak Wealth Management LLC | 12,501 | 0 | -12,501 | -100.00% |
| Savior LLC | 5 | 0 | -5 | -100.00% |
| AE Wealth Management LLC | 12,482 | 0 | -12,482 | -100.00% |
| Creative Planning | 306 | 0 | -306 | -100.00% |
| Sandy Spring Bank | 750 | 0 | -750 | -100.00% |
See Summary: Institutional Holders of XSLV
See Details: Top 10 Hedge Funds Holding XSLV
