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This page summarizes the ADFI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ADFI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ADFI Share Count |
|---|
| UBS Group AG |
1,413 |
2,907 |
+1,494 |
+105.73% |
| Citadel Advisors LLC |
12,176 |
13,810 |
+1,634 |
+13.42% |
| Foundations Investment Advisors LLC |
2,286,957 |
2,557,869 |
+270,912 |
+11.85% |
| 13F Filers Reporting New Positions In ADFI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Royal Bank of Canada |
0 |
5,240 |
+5,240 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
9,663 |
+9,663 |
+100% |
| Mosley Wealth Management |
0 |
62,451 |
+62,451 |
+100% |
| 13F Filers Decreasing ADFI Share Count |
|---|
| Geneos Wealth Management Inc. |
4,460 |
1,777 |
-2,683 |
-60.16% |
| Provence Wealth Management Group |
29,883 |
26,315 |
-3,568 |
-11.94% |
| Anfield Capital Management LLC |
203,749 |
192,769 |
-10,980 |
-5.39% |
| Concorde Asset Management LLC |
57,115 |
56,815 |
-300 |
-0.53% |
| 13F Filers Exiting ADFI |
|---|
| AE Wealth Management LLC |
10,046 |
0 |
-10,046 |
-100.00% |
| Jane Street Group LLC |
58,551 |
0 |
-58,551 |
-100.00% |
See Summary: Institutional Holders of ADFI
See Details: Top 10 Hedge Funds Holding ADFI
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