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This page summarizes the BAB 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 BAB 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 BAB Share Count |
|---|
| CWM LLC |
58 |
458 |
+400 |
+689.66% |
| Apollon Wealth Management LLC |
12,221 |
48,134 |
+35,913 |
+293.86% |
| Maltin Wealth Management Inc. |
22,876 |
56,940 |
+34,064 |
+148.91% |
| Hoxton Planning & Management LLC |
7,876 |
15,629 |
+7,753 |
+98.44% |
| Sigma Planning Corp |
15,505 |
25,692 |
+10,187 |
+65.70% |
| Astoria Portfolio Advisors LLC. |
51,707 |
70,831 |
+19,124 |
+36.99% |
| PFG Investments LLC |
52,617 |
69,033 |
+16,416 |
+31.20% |
| Money Concepts Capital Corp |
84,850 |
109,882 |
+25,032 |
+29.50% |
| Gould Asset Management LLC CA |
367,402 |
458,340 |
+90,938 |
+24.75% |
| Bank of New York Mellon Corp |
1,284,416 |
1,576,875 |
+292,459 |
+22.77% |
| Private Trust Co. NA |
6,612 |
7,976 |
+1,364 |
+20.63% |
| Smartleaf Asset Management LLC |
68,580 |
81,080 |
+12,500 |
+18.23% |
| UMB Bank N A MO |
16,180 |
19,029 |
+2,849 |
+17.61% |
| Commonwealth Equity Services LLC |
53,042 |
58,440 |
+5,398 |
+10.18% |
| Mirae Asset Global Investments Co. Ltd. |
66,270 |
72,115 |
+5,845 |
+8.82% |
| Private Ocean LLC |
898,275 |
972,490 |
+74,215 |
+8.26% |
| Strategic Financial Concepts LLC |
16,769 |
18,097 |
+1,328 |
+7.92% |
| White Pine Investment CO |
89,643 |
96,448 |
+6,805 |
+7.59% |
| Bangor Savings Bank |
425,070 |
455,822 |
+30,752 |
+7.23% |
| Private Advisor Group LLC |
114,272 |
121,685 |
+7,413 |
+6.49% |
| Schmidt P J Investment Management Inc. |
202,582 |
213,932 |
+11,350 |
+5.60% |
| Massmutual Trust Co. FSB ADV |
14,606 |
15,134 |
+528 |
+3.61% |
| WESPAC Advisors LLC |
49,615 |
51,100 |
+1,485 |
+2.99% |
| Family Legacy Inc. |
35,334 |
36,195 |
+861 |
+2.44% |
| Oceanside Advisors LLC |
84,431 |
86,003 |
+1,572 |
+1.86% |
| Cambridge Investment Research Advisors Inc. |
42,663 |
43,432 |
+769 |
+1.80% |
| United Asset Strategies Inc. |
79,667 |
80,697 |
+1,030 |
+1.29% |
| First Horizon Advisors Inc. |
242 |
244 |
+2 |
+0.83% |
| Stratos Wealth Partners LTD. |
8,812 |
8,883 |
+71 |
+0.81% |
| OMNI 360 Wealth Inc. |
7,537 |
7,557 |
+20 |
+0.27% |
| Country Trust Bank |
140,000 |
140,145 |
+145 |
+0.10% |
| 13F Filers Reporting New Positions In BAB |
|---|
| Creative Financial Designs Inc. ADV |
0 |
125 |
+125 |
+100% |
| American National Bank & Trust Co. VA |
0 |
16,672 |
+16,672 |
+100% |
| Park Avenue Securities LLC |
0 |
9,576 |
+9,576 |
+100% |
| Rational Advisors LLC |
0 |
392,160 |
+392,160 |
+100% |
| Palisade Asset Management LLC |
0 |
5,400 |
+5,400 |
+100% |
| Simplex Trading LLC |
0 |
138 |
+138 |
+100% |
| Kovack Advisors Inc. |
0 |
13,178 |
+13,178 |
+100% |
| Wagner Wealth Management LLC |
0 |
48 |
+48 |
+100% |
| PSI Advisors LLC |
0 |
25 |
+25 |
+100% |
| Richardson Financial Services Inc. |
0 |
239 |
+239 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
250 |
250 |
UNCH |
0.00% |
| Huntington National Bank |
12,593 |
12,593 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
450 |
450 |
UNCH |
0.00% |
| City Holding Co. |
189 |
189 |
UNCH |
0.00% |
| Conning Inc. |
470,000 |
470,000 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,160 |
1,160 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,578 |
2,578 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
120 |
120 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,037 |
1,037 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
130 |
130 |
UNCH |
0.00% |
| Avion Wealth |
230 |
230 |
UNCH |
0.00% |
| Tsfg LLC |
300 |
300 |
UNCH |
0.00% |
| TI Trust Inc. |
56,456 |
56,456 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
350 |
350 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
30 |
30 |
UNCH |
0.00% |
| Glassy Mountain Advisors Inc. |
25,374 |
25,374 |
UNCH |
0.00% |
| 13F Filers Decreasing BAB Share Count |
|---|
| Onyx Bridge Wealth Group LLC |
303,501 |
72,339 |
-231,162 |
-76.17% |
| Peoples Bank KS |
3,820 |
1,270 |
-2,550 |
-66.75% |
| Global Retirement Partners LLC |
1,711 |
794 |
-917 |
-53.59% |
| Kestra Private Wealth Services LLC |
24,425 |
11,499 |
-12,926 |
-52.92% |
| First United Bank Trust |
1,135 |
535 |
-600 |
-52.86% |
| Gilliland Jeter Wealth Management LLC |
11,389 |
5,704 |
-5,685 |
-49.92% |
| Spire Wealth Management |
2,258 |
1,150 |
-1,108 |
-49.07% |
| BNP Paribas Arbitrage SA |
227,501 |
122,585 |
-104,916 |
-46.12% |
| Donaldson Capital Management LLC |
166,628 |
96,909 |
-69,719 |
-41.84% |
| Horizon Financial Services LLC |
8,260 |
5,232 |
-3,028 |
-36.66% |
| Capital Investment Advisory Services LLC |
46,417 |
31,466 |
-14,951 |
-32.21% |
| AdvisorNet Financial Inc |
888 |
640 |
-248 |
-27.93% |
| Anderson Hoagland & Co. |
160,636 |
127,209 |
-33,427 |
-20.81% |
| Whittier Trust Co. |
20,992 |
18,271 |
-2,721 |
-12.96% |
| Raymond James Financial Services Advisors Inc. |
1,109,244 |
996,419 |
-112,825 |
-10.17% |
| Joseph P. Lucia & Associates LLC |
27,652 |
25,181 |
-2,471 |
-8.94% |
| Janney Montgomery Scott LLC |
77,170 |
71,823 |
-5,347 |
-6.93% |
| Eagle Bluffs Wealth Management LLC |
131,420 |
122,710 |
-8,710 |
-6.63% |
| Signature Wealth Management Group |
76,404 |
74,489 |
-1,915 |
-2.51% |
| Patten Group Inc. |
114,775 |
111,988 |
-2,787 |
-2.43% |
| Raymond James & Associates |
839,739 |
819,353 |
-20,386 |
-2.43% |
| Exchange Capital Management Inc. |
116,422 |
114,834 |
-1,588 |
-1.36% |
| Centric Wealth Management |
19,477 |
19,229 |
-248 |
-1.27% |
| Capstone Capital Wealth Advisors |
32,537 |
32,133 |
-404 |
-1.24% |
| NBC Securities Inc. |
43,865 |
43,352 |
-513 |
-1.17% |
| Nations Financial Group Inc. IA ADV |
11,018 |
10,892 |
-126 |
-1.14% |
| Proequities Inc. |
1,269 |
1,256 |
-13 |
-1.02% |
| Consolidated Portfolio Review Corp |
11,581 |
11,499 |
-82 |
-0.71% |
| Whittier Trust Co. of Nevada Inc. |
47,098 |
46,808 |
-290 |
-0.62% |
| KG&L Capital Management LLC |
60,641 |
60,377 |
-264 |
-0.44% |
| Petra Financial Advisors Inc. |
59,339 |
59,098 |
-241 |
-0.41% |
| 13F Filers Exiting BAB |
|---|
| Sollinda Capital Management LLC |
17,646 |
0 |
-17,646 |
-100.00% |
| Simplicity Wealth LLC |
23,180 |
0 |
-23,180 |
-100.00% |
| International Assets Investment Management LLC |
86,919 |
0 |
-86,919 |
-100.00% |
| Salomon & Ludwin LLC |
7,814 |
0 |
-7,814 |
-100.00% |
| First Personal Financial Services |
4,200 |
0 |
-4,200 |
-100.00% |
| Allworth Financial LP |
1,911 |
0 |
-1,911 |
-100.00% |
| Smith Salley & Associates |
141,908 |
0 |
-141,908 |
-100.00% |
| Atlas Capital Advisors LLC |
10,084 |
0 |
-10,084 |
-100.00% |
| BOK Financial Private Wealth Inc. |
2,524 |
0 |
-2,524 |
-100.00% |
| Hollencrest Capital Management |
231 |
0 |
-231 |
-100.00% |
See Summary: Institutional Holders of BAB
See Details: Top 10 Hedge Funds Holding BAB
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