Holdings Channel



AFIN Holdings Changes image
This page summarizes the AFIN holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022. Share count is compared over these two periods to provide an indication of whether AFIN 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).
Filer3/31/2022
 Share Count 
6/30/2022
 Share Count 
Change% Change
13F Filers Increasing AFIN Share Count
Migdal Insurance & Financial Holdings Ltd. 159 3,169 +3,010 +1893.08%
Simplex Trading LLC 5,101 29,277 +24,176 +473.95%
LSV Asset Management 498,989 2,243,094 +1,744,105 +349.53%
US Bancorp DE 189 561 +372 +196.83%
SG Americas Securities LLC 26,685 60,812 +34,127 +127.89%
Bank of America Corp DE 54,345 123,795 +69,450 +127.79%
Qube Research & Technologies Ltd 25,417 57,412 +31,995 +125.88%
Prudential Financial Inc. 134,975 272,395 +137,420 +101.81%
Graham Capital Management L.P. 36,184 72,462 +36,278 +100.26%
Tower Research Capital LLC TRC 2,152 4,058 +1,906 +88.57%
State of Wisconsin Investment Board 66,300 119,513 +53,213 +80.26%
Nuveen Asset Management LLC 504,607 882,502 +377,895 +74.89%
Meiji Yasuda Asset Management Co Ltd. 21,561 37,473 +15,912 +73.80%
Morgan Stanley 250,200 432,471 +182,271 +72.85%
Renaissance Technologies LLC 149,600 227,800 +78,200 +52.27%
Quadrant Capital Group LLC 190 279 +89 +46.84%
EMC Capital Management 2,928 4,285 +1,357 +46.35%
UBS Group AG 79,713 116,339 +36,626 +45.95%
LPL Financial LLC 157,272 206,951 +49,679 +31.59%
State of Wyoming 11,981 15,728 +3,747 +31.27%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 51,245 66,187 +14,942 +29.16%
Citadel Advisors LLC 345,319 441,848 +96,529 +27.95%
Goldman Sachs Group Inc. 182,086 231,345 +49,259 +27.05%
AQR Capital Management LLC 418,534 527,180 +108,646 +25.96%
Cetera Advisor Networks LLC 78,687 97,842 +19,155 +24.34%
Thrivent Financial for Lutherans 635,372 784,095 +148,723 +23.41%
Sigma Planning Corp 42,739 51,997 +9,258 +21.66%
MetLife Investment Management LLC 56,754 68,724 +11,970 +21.09%
Rhumbline Advisers 176,182 213,222 +37,040 +21.02%
Global Wealth Management Investment Advisory Inc. 43,803 52,843 +9,040 +20.64%
Arkadios Wealth Advisors 14,313 17,131 +2,818 +19.69%
The Manufacturers Life Insurance Company 77,419 92,294 +14,875 +19.21%
DekaBank Deutsche Girozentrale 26,427 31,484 +5,057 +19.14%
Penserra Capital Management LLC 34,971 40,705 +5,734 +16.40%
Beck Capital Management LLC 787,324 911,822 +124,498 +15.81%
Cetera Investment Advisers 124,807 144,250 +19,443 +15.58%
Change Path LLC 14,389 16,526 +2,137 +14.85%
Nomura Asset Management Co. Ltd. 105,000 120,400 +15,400 +14.67%
First Republic Investment Management Inc. 10,337 11,833 +1,496 +14.47%
Infrastructure Capital Advisors LLC 186,637 212,697 +26,060 +13.96%
Phocas Financial Corp. 935,438 1,050,709 +115,271 +12.32%
Asset Management One Co. Ltd. 184,068 206,345 +22,277 +12.10%
Amalgamated Bank 15,230 16,984 +1,754 +11.52%
New York State Common Retirement Fund 196,984 219,196 +22,212 +11.28%
TCI Wealth Advisors Inc. 614 681 +67 +10.91%
BTC Capital Management Inc. 27,172 29,829 +2,657 +9.78%
Zullo Investment Group Inc. 2,750 3,000 +250 +9.09%
Van ECK Associates Corp 11,119 12,121 +1,002 +9.01%
First Heartland Consultants Inc. 21,264 23,148 +1,884 +8.86%
J.W. Cole Advisors Inc. 65,488 70,588 +5,100 +7.79%
Cambridge Investment Research Advisors Inc. 411,748 441,905 +30,157 +7.32%
Russell Investments Group Ltd. 16,547 17,759 +1,212 +7.32%
California State Teachers Retirement System 158,235 169,166 +10,931 +6.91%
Geode Capital Management LLC 2,575,703 2,749,566 +173,863 +6.75%
M&T Bank Corp 10,965 11,672 +707 +6.45%
BlackRock Inc. 12,708,373 13,524,672 +816,299 +6.42%
Creative Planning 32,324 34,369 +2,045 +6.33%
Strs Ohio 164,127 173,936 +9,809 +5.98%
First Trust Advisors LP 25,883 27,330 +1,447 +5.59%
Arizona State Retirement System 33,386 35,178 +1,792 +5.37%
Northwestern Mutual Wealth Management Co. 12,756 13,424 +668 +5.24%
Commonwealth Equity Services LLC 144,102 151,243 +7,141 +4.96%
Stifel Financial Corp 34,790 36,480 +1,690 +4.86%
Swiss National Bank 292,060 305,760 +13,700 +4.69%
State Street Corp 6,365,628 6,623,494 +257,866 +4.05%
Standard Life Aberdeen plc 27,545 28,517 +972 +3.53%
Price T Rowe Associates Inc. MD 56,162 57,761 +1,599 +2.85%
AdvisorNet Financial Inc 761 782 +21 +2.76%
Rise Advisors LLC 2,495 2,563 +68 +2.73%
State of Alaska Department of Revenue 63,394 65,054 +1,660 +2.62%
AE Wealth Management LLC 505,333 516,628 +11,295 +2.24%
Alliancebernstein L.P. 174,649 178,550 +3,901 +2.23%
Northern Trust Corp 1,483,313 1,515,544 +32,231 +2.17%
Daiwa Securities Group Inc. 36,648 37,351 +703 +1.92%
Creative Financial Designs Inc. ADV 5,137 5,232 +95 +1.85%
BNP Paribas Arbitrage SA 36,874 37,516 +642 +1.74%
Gagnon Securities LLC 61,214 62,264 +1,050 +1.72%
Focused Wealth Management Inc 3,443 3,502 +59 +1.71%
Bank of New York Mellon Corp 1,080,373 1,098,541 +18,168 +1.68%
American International Group Inc. 61,650 62,556 +906 +1.47%
Barclays PLC 92,514 93,861 +1,347 +1.46%
Bramshill Investments LLC 162,845 165,068 +2,223 +1.37%
Independent Wealth Network Inc. 12,740 12,914 +174 +1.37%
Hsbc Holdings PLC 46,507 47,096 +589 +1.27%
Patriot Investment Management Inc. 15,662 15,856 +194 +1.24%
Avantax Advisory Services Inc. 23,587 23,763 +176 +0.75%
National Asset Management Inc. 92,649 93,306 +657 +0.71%
Dimensional Fund Advisors LP 1,376,207 1,384,922 +8,715 +0.63%
Charles Schwab Investment Management Inc. 2,951,232 2,968,773 +17,541 +0.59%
First Foundation Advisors 25,805 25,933 +128 +0.50%
Accel Wealth Management 153,720 154,326 +606 +0.39%
Prospera Financial Services Inc 32,127 32,242 +115 +0.36%
Patriot Financial Group Insurance Agency LLC 19,331 19,368 +37 +0.19%
Cooper Financial Group 53,226 53,280 +54 +0.10%
Janus Henderson Group PLC 22,195 22,205 +10 +0.05%
Orion Portfolio Solutions LLC 43,925 43,928 +3 +0.01%
13F Filers Reporting New Positions In AFIN
New York State Teachers Retirement System 0 11,000 +11,000 +100%
Harbour Investments Inc. 0 95,389 +95,389 +100%
Jefferies Group LLC 0 47,244 +47,244 +100%
New York Life Investment Management LLC 0 98,344 +98,344 +100%
Millennium Management LLC 0 18,577 +18,577 +100%
Arrow Investment Advisors LLC 0 29,499 +29,499 +100%
Mitsubishi UFJ Trust & Banking Corp 0 18,704 +18,704 +100%
Raymond James Financial Services Advisors Inc. 0 12,988 +12,988 +100%
Captrust Financial Advisors 0 7,459 +7,459 +100%
Vestcor Inc 0 49,272 +49,272 +100%
Gradient Investments LLC 0 257 +257 +100%
ACG Wealth 0 2,103 +2,103 +100%
Harvest Investment Services LLC 0 16,000 +16,000 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 253 +253 +100%
Arete Wealth Advisors LLC 0 14,259 +14,259 +100%
Cubist Systematic Strategies LLC 0 10,325 +10,325 +100%
ARP Americas LP 0 83,300 +83,300 +100%
Founders Capital Management 0 2,992 +2,992 +100%
Castleview Partners LLC 0 24,399 +24,399 +100%
Foundations Investment Advisors LLC 0 36,610 +36,610 +100%
Aurora Private Wealth Inc. 0 52,562 +52,562 +100%
CoreCap Advisors LLC 0 4,216 +4,216 +100%
13F Filers With Unchanged Share Count
Nissay Asset Management Corp Japan ADV 13,312 13,312 UNCH 0.00%
Ameritas Investment Partners Inc. 9,434 9,434 UNCH 0.00%
Voya Investment Management LLC 49,560 49,560 UNCH 0.00%
WASHINGTON TRUST Co 1,000 1,000 UNCH 0.00%
Massmutual Trust Co. FSB ADV 13,396 13,396 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 21,720 21,720 UNCH 0.00%
Brinker Capital Investments LLC 41,321 41,321 UNCH 0.00%
Pictet Asset Management SA 47,969 47,969 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 35,412 35,412 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 17,023 17,023 UNCH 0.00%
Neuberger Berman Group LLC 24,031 24,031 UNCH 0.00%
Asset Dedication LLC 860 860 UNCH 0.00%
Dfpg Investments LLC 57,464 57,464 UNCH 0.00%
Westside Investment Management Inc. 1,200 1,200 UNCH 0.00%
Hudock Inc. 1,200 1,200 UNCH 0.00%
Sargent Bickham Lagudis LLC 5,016 5,016 UNCH 0.00%
Glassman Wealth Services 12,222 12,222 UNCH 0.00%
Lido Advisors LLC 33,740 33,740 UNCH 0.00%
Krilogy Financial LLC 15,025 15,025 UNCH 0.00%
Resources Investment Advisors LLC. 10,027 10,027 UNCH 0.00%
Pinnacle Bank 134 134 UNCH 0.00%
EverSource Wealth Advisors LLC 1,162 1,162 UNCH 0.00%
Bogart Wealth LLC 6 6 UNCH 0.00%
Belpointe Asset Management LLC 38,565 38,565 UNCH 0.00%
SeaCrest Wealth Management LLC 10,397 10,397 UNCH 0.00%
Larson Financial Group LLC 587 587 UNCH 0.00%
Prime Capital Investment Advisors LLC 25,452 25,452 UNCH 0.00%
Johnson Midwest Financial LLC 2,053 2,053 UNCH 0.00%
HHM Wealth Advisors LLC 7,314 7,314 UNCH 0.00%
Canton Hathaway LLC 4,008 4,008 UNCH 0.00%
Kore Private Wealth LLC 30,430 30,430 UNCH 0.00%
Advisory Resource Group 15,147 15,147 UNCH 0.00%
2,880 2,880 UNCH 0.00%
PSI Advisors LLC 400 400 UNCH 0.00%
Bellwether Advisors LLC 600 600 UNCH 0.00%
Wolff Wiese Magana LLC 5,300 5,300 UNCH 0.00%
Heritage Wealth Management LLC 2,000 2,000 UNCH 0.00%
4J Wealth Management LLC 17,496 17,496 UNCH 0.00%
Allegheny Financial Group LTD 16,324 16,324 UNCH 0.00%
Beacon Capital Management LLC 6,317 6,317 UNCH 0.00%
13F Filers Decreasing AFIN Share Count
Mirae Asset Global Investments Co. Ltd. 1,253,780 40,328 -1,213,452 -96.78%
Allspring Global Investments Holdings LLC 40,646 2,005 -38,641 -95.07%
Atria Wealth Solutions Inc. 159,229 11,640 -147,589 -92.69%
Signaturefd LLC 5,446 594 -4,852 -89.09%
Spire Wealth Management 10,092 1,272 -8,820 -87.40%
Worth Asset Management LLC 770 100 -670 -87.01%
Wells Fargo & Company MN 84,100 12,733 -71,367 -84.86%
Lee Financial Co 4,008 1,033 -2,975 -74.23%
Kalos Management Inc. 155,804 59,265 -96,539 -61.96%
Macquarie Group Ltd. 70,665 28,552 -42,113 -59.60%
Apeiron RIA LLC 75,444 38,015 -37,429 -49.61%
Jacobs Levy Equity Management Inc. 404,957 215,051 -189,906 -46.90%
Federated Hermes Inc. 4,922 2,717 -2,205 -44.80%
Two Sigma Advisers LP 437,400 242,600 -194,800 -44.54%
Lindbrook Capital LLC 1,941 1,116 -825 -42.50%
D. E. Shaw & Co. Inc. 79,287 48,440 -30,847 -38.91%
ProShare Advisors LLC 23,285 15,015 -8,270 -35.52%
Allworth Financial LP 2,708 1,806 -902 -33.31%
Envestnet Asset Management Inc. 61,462 41,109 -20,353 -33.11%
Susquehanna International Group LLP 59,727 42,300 -17,427 -29.18%
Teacher Retirement System of Texas 25,446 19,010 -6,436 -25.29%
Quantbot Technologies LP 17,500 13,400 -4,100 -23.43%
Ellevest Inc. 941 736 -205 -21.79%
JPMorgan Chase & Co. 731,441 574,055 -157,386 -21.52%
Mackenzie Financial Corp 36,247 28,528 -7,719 -21.30%
Royal Bank of Canada 28,143 22,206 -5,937 -21.10%
BOKF NA 19,312 15,312 -4,000 -20.71%
Cresset Asset Management LLC 18,084 14,637 -3,447 -19.06%
Invesco Ltd. 3,400,781 2,778,465 -622,316 -18.30%
Harvest Fund Management Co. Ltd 21,013 17,273 -3,740 -17.80%
Handelsbanken Fonder AB 40,352 33,352 -7,000 -17.35%
Nisa Investment Advisors LLC 43,949 36,760 -7,189 -16.36%
Presidio Capital Management LLC 12,231 10,251 -1,980 -16.19%
Axxcess Wealth Management LLC 12,231 10,251 -1,980 -16.19%
Amundi 89,443 74,965 -14,478 -16.19%
Beacon Pointe Advisors LLC 128,705 108,115 -20,590 -16.00%
Credit Suisse AG 166,144 140,999 -25,145 -15.13%
Kovack Advisors Inc. 96,313 82,409 -13,904 -14.44%
Janney Montgomery Scott LLC 47,837 40,927 -6,910 -14.44%
Apollon Wealth Management LLC 16,985 14,935 -2,050 -12.07%
Cetera Advisors LLC 28,962 25,588 -3,374 -11.65%
Mariner LLC 156,384 139,048 -17,336 -11.09%
Deutsche Bank AG 103,163 92,120 -11,043 -10.70%
GWM Advisors LLC 14,360 12,887 -1,473 -10.26%
Newbridge Financial Services Group Inc. 75,370 68,260 -7,110 -9.43%
We Are One Seven LLC 22,621 20,585 -2,036 -9.00%
Citigroup Inc. 146,366 133,341 -13,025 -8.90%
Metropolitan Life Insurance Co NY 15,042 13,703 -1,339 -8.90%
Retirement Group LLC 60,780 55,780 -5,000 -8.23%
Continuum Advisory LLC 39,361 36,240 -3,121 -7.93%
Barber Financial Group Inc. 67,154 63,113 -4,041 -6.02%
Advisor Group Holdings Inc. 453,055 426,125 -26,930 -5.94%
United Capital Financial Advisers LLC 15,035 14,175 -860 -5.72%
Mercer Global Advisors Inc. ADV 18,355 17,354 -1,001 -5.45%
Proequities Inc. 23,837 22,833 -1,004 -4.21%
UBS Asset Management Americas Inc. 463,367 445,122 -18,245 -3.94%
Sumitomo Mitsui Trust Holdings Inc. 165,472 159,106 -6,366 -3.85%
Martingale Asset Management L P 140,433 135,541 -4,892 -3.48%
Geneos Wealth Management Inc. 161,016 155,473 -5,543 -3.44%
Coastal Investment Advisors Inc. 27,555 26,751 -804 -2.92%
Brookstone Capital Management 35,967 34,934 -1,033 -2.87%
Wagner Wealth Management LLC 24,363 23,858 -505 -2.07%
Ameritas Advisory Services LLC 44,435 43,603 -832 -1.87%
Money Concepts Capital Corp 114,644 112,520 -2,124 -1.85%
CWM LLC 38,194 37,614 -580 -1.52%
HighTower Advisors LLC 144,659 142,944 -1,715 -1.19%
Advisors Asset Management Inc. 246,911 244,104 -2,807 -1.14%
ClariVest Asset Management LLC 138,270 137,205 -1,065 -0.77%
Vanguard Group Inc. 20,766,525 20,634,324 -132,201 -0.64%
Public Employees Retirement System of Ohio 230,420 229,206 -1,214 -0.53%
Pacific Ridge Capital Partners LLC 164,360 163,520 -840 -0.51%
FMR LLC 200,286 199,562 -724 -0.36%
13F Filers Exiting AFIN
Fortitude Advisory Group L.L.C. 300 0 -300 -100.00%
Investmark Advisory Group LLC 1,500 0 -1,500 -100.00%
Raleigh Capital Management Inc. 2,357 0 -2,357 -100.00%
Covestor Ltd 32 0 -32 -100.00%
Beaird Harris Wealth Management LLC 4,000 0 -4,000 -100.00%
Keebeck Alpha LP 12,323 0 -12,323 -100.00%
PEAK6 Investments LLC 5,389 0 -5,389 -100.00%
Claraphi Advisory Network LLC 12,665 0 -12,665 -100.00%
Steward Partners Investment Advisory LLC 8,057 0 -8,057 -100.00%
Parallel Advisors LLC 13 0 -13 -100.00%
First PREMIER Bank 2,000 0 -2,000 -100.00%
IFP Advisors Inc 6,501 0 -6,501 -100.00%
Koshinski Asset Management Inc. 3,626 0 -3,626 -100.00%
Tradewinds Capital Management LLC 1,200 0 -1,200 -100.00%
Gemmer Asset Management LLC 1,100 0 -1,100 -100.00%
Eqis Capital Management Inc. 10,059 0 -10,059 -100.00%
Dynamic Technology Lab Private Ltd 13,029 0 -13,029 -100.00%
Cambria Investment Management L.P. 34,500 0 -34,500 -100.00%
State of New Jersey Common Pension Fund D 307,444 0 -307,444 -100.00%
Johnson Financial Group Inc. 4,172 0 -4,172 -100.00%
GSA Capital Partners LLP 22,689 0 -22,689 -100.00%
Campbell & CO Investment Adviser LLC 13,100 0 -13,100 -100.00%
Two Sigma Investments LP 163,875 0 -163,875 -100.00%
Principal Financial Group Inc. 10,424 0 -10,424 -100.00%
Great West Life Assurance Co. Can 108,283 0 -108,283 -100.00%
M&G Investment Management Ltd. 14,877 0 -14,877 -100.00%
Centaurus Financial Inc. 18,789 0 -18,789 -100.00%
Legal & General Group Plc 714,471 0 -714,471 -100.00%
King Luther Capital Management Corp 12,332 0 -12,332 -100.00%
Wiley BROS. Aintree Capital LLC 23,975 0 -23,975 -100.00%
Cullen Frost Bankers Inc. 3,000 0 -3,000 -100.00%

See Summary: Institutional Holders of AFIN
See Details: Top 10 Hedge Funds Holding AFIN
Also See: AFIN Insider Buying

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