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This page summarizes the ADX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ADX 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ADX Share Count |
|---|
| Hennion & Walsh Asset Management Inc. |
72,126 |
102,833 |
+30,707 |
+42.57% |
| Raymond James & Associates |
340,724 |
479,859 |
+139,135 |
+40.84% |
| Raymond James Financial Services Advisors Inc. |
408,457 |
551,925 |
+143,468 |
+35.12% |
| International Assets Investment Management LLC |
44,028 |
48,222 |
+4,194 |
+9.53% |
| Raymond James Trust N.A. |
31,465 |
33,064 |
+1,599 |
+5.08% |
| Blue Bell Private Wealth Management LLC |
1,190,252 |
1,245,867 |
+55,615 |
+4.67% |
| Wealth Enhancement Advisory Services LLC |
397,148 |
407,538 |
+10,390 |
+2.62% |
| Capital Investment Advisors LLC |
59,109 |
60,452 |
+1,343 |
+2.27% |
| Priebe Wealth Holdings LLC |
357,054 |
359,850 |
+2,796 |
+0.78% |
| Capital Market Strategies LLC |
23,415 |
23,481 |
+66 |
+0.28% |
| Quad Cities Investment Group LLC |
23,491 |
23,553 |
+62 |
+0.26% |
| Stolper Co |
95,240 |
95,357 |
+117 |
+0.12% |
| Sage Capital Advisors llc |
22,822 |
22,846 |
+24 |
+0.11% |
| MinichMacGregor Wealth Management LLC |
133,716 |
133,730 |
+14 |
+0.01% |
| 13F Filers Reporting New Positions In ADX |
|---|
| Cullen Investment Group LTD. |
0 |
10,090 |
+10,090 |
+100% |
| Boyd Watterson Asset Management LLC OH |
0 |
300 |
+300 |
+100% |
| Mather Group LLC. |
0 |
76 |
+76 |
+100% |
| Tradewinds Capital Management LLC |
0 |
8,871 |
+8,871 |
+100% |
| Kathleen S. Wright Associates Inc. |
0 |
665 |
+665 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wesbanco Bank Inc. |
15,376 |
15,376 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
52,907 |
52,907 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
62 |
62 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1,057 |
1,057 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
46,015 |
46,015 |
UNCH |
0.00% |
| Private Trust Co. NA |
652 |
652 |
UNCH |
0.00% |
| Bangor Savings Bank |
680 |
680 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
3,741 |
3,741 |
UNCH |
0.00% |
| Diversified Trust Co |
91,015 |
91,015 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
313 |
313 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
11 |
11 |
UNCH |
0.00% |
| Transform Wealth LLC |
21,577 |
21,577 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
615 |
615 |
UNCH |
0.00% |
| CRA Financial Services LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Eudaimonia Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
175 |
175 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
194 |
194 |
UNCH |
0.00% |
| 13F Filers Decreasing ADX Share Count |
|---|
| Park Avenue Securities LLC |
42,458 |
17,984 |
-24,474 |
-57.64% |
| Fifth Third Bancorp |
63,314 |
42,046 |
-21,268 |
-33.59% |
| First Community Trust NA |
8,526 |
6,650 |
-1,876 |
-22.00% |
| Silverlake Wealth Management LLC |
13,675 |
11,375 |
-2,300 |
-16.82% |
| Cambridge Investment Research Advisors Inc. |
28,522 |
25,028 |
-3,494 |
-12.25% |
| Allspring Global Investments Holdings LLC |
1,700,212 |
1,630,212 |
-70,000 |
-4.12% |
| Commonwealth Equity Services LLC |
78,726 |
76,195 |
-2,531 |
-3.21% |
| HTLF Bank |
367,953 |
359,131 |
-8,822 |
-2.40% |
| Regions Financial Corp |
15,807 |
15,612 |
-195 |
-1.23% |
| Uncommon Cents Investing LLC |
195,997 |
195,447 |
-550 |
-0.28% |
| 13F Filers Exiting ADX |
|---|
| McGlone Suttner Wealth Management Inc. |
4,723 |
0 |
-4,723 |
-100.00% |
| Client First Capital LLC |
16,980 |
0 |
-16,980 |
-100.00% |
| Occidental Asset Management LLC |
10,569 |
0 |
-10,569 |
-100.00% |
| American National Bank |
1,257 |
0 |
-1,257 |
-100.00% |
See Summary: Institutional Holders of ADX
See Details: Top 10 Hedge Funds Holding ADX
Also See: ADX Insider Buying
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