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This page summarizes the BAUG 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 BAUG 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 BAUG Share Count |
|---|
| RFG Advisory LLC |
22,722 |
32,627 |
+9,905 |
+43.59% |
| Sigma Planning Corp |
14,350 |
15,262 |
+912 |
+6.36% |
| Brookstone Capital Management |
239,727 |
254,549 |
+14,822 |
+6.18% |
| Integral Investment Advisors Inc. |
24,342 |
24,942 |
+600 |
+2.46% |
| 13F Filers Reporting New Positions In BAUG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nations Financial Group Inc. IA ADV |
0 |
5,520 |
+5,520 |
+100% |
| Allworth Financial LP |
0 |
63 |
+63 |
+100% |
| Secure Asset Management LLC |
0 |
9,575 |
+9,575 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
600 |
600 |
UNCH |
0.00% |
| Raymond James & Associates |
14,680 |
14,680 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
922 |
922 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
1,375 |
1,375 |
UNCH |
0.00% |
| Stratos Wealth Advisors LLC |
6,055 |
6,055 |
UNCH |
0.00% |
| Larson Financial Group LLC |
3,822 |
3,822 |
UNCH |
0.00% |
| Outlook Wealth Advisors LLC |
12,364 |
12,364 |
UNCH |
0.00% |
| Strategic Blueprint LLC |
10,448 |
10,448 |
UNCH |
0.00% |
| Weaver Consulting Group |
11,076 |
11,076 |
UNCH |
0.00% |
| Beacon Financial Advisory LLC |
29,893 |
29,893 |
UNCH |
0.00% |
| Spire Wealth Management |
4,560 |
4,560 |
UNCH |
0.00% |
| Integrity Financial Corp WA |
685 |
685 |
UNCH |
0.00% |
| Central Valley Advisors LLC |
8,574 |
8,574 |
UNCH |
0.00% |
| 13F Filers Decreasing BAUG Share Count |
|---|
| Gradient Investments LLC |
675,668 |
1,793 |
-673,875 |
-99.73% |
| Raymond James Financial Services Advisors Inc. |
94,650 |
47,898 |
-46,752 |
-49.39% |
| Valtinson Bruner Financial Planning LLC |
25,154 |
14,393 |
-10,761 |
-42.78% |
| Lincoln National Corp |
59,567 |
34,130 |
-25,437 |
-42.70% |
| Cambridge Investment Research Advisors Inc. |
95,227 |
61,986 |
-33,241 |
-34.91% |
| Janney Montgomery Scott LLC |
52,903 |
40,882 |
-12,021 |
-22.72% |
| BCS Wealth Management |
31,157 |
26,453 |
-4,704 |
-15.10% |
| Sunbelt Securities Inc. |
26,076 |
22,876 |
-3,200 |
-12.27% |
| Chicago Partners Investment Group LLC |
12,642 |
11,130 |
-1,512 |
-11.96% |
| Pinnacle Wealth Management Group Inc. |
12,850 |
11,450 |
-1,400 |
-10.89% |
| Lantz Financial LLC |
15,472 |
13,921 |
-1,551 |
-10.02% |
| CRA Financial Services LLC |
20,204 |
18,704 |
-1,500 |
-7.42% |
| Commonwealth Equity Services LLC |
229,420 |
220,842 |
-8,578 |
-3.74% |
| Vantage Financial Partners LLC |
13,215 |
12,773 |
-442 |
-3.34% |
| Blue Bell Private Wealth Management LLC |
36,634 |
35,814 |
-820 |
-2.24% |
| Fragasso Group Inc. |
35,461 |
34,670 |
-791 |
-2.23% |
| DHJJ Financial Advisors Ltd. |
24,549 |
24,039 |
-510 |
-2.08% |
| 13F Filers Exiting BAUG |
|---|
| Ashton Thomas Private Wealth LLC |
28,519 |
0 |
-28,519 |
-100.00% |
| Michael S. Ryan Inc. |
6,332 |
0 |
-6,332 |
-100.00% |
| Parker Financial LLC |
27,761 |
0 |
-27,761 |
-100.00% |
| Acas LLC |
5,640 |
0 |
-5,640 |
-100.00% |
| WealthShield Partners LLC |
3,600 |
0 |
-3,600 |
-100.00% |
| Transform Wealth LLC |
232,139 |
0 |
-232,139 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
43,913 |
0 |
-43,913 |
-100.00% |
| J.W. Cole Advisors Inc. |
9,216 |
0 |
-9,216 |
-100.00% |
See Summary: Institutional Holders of BAUG
See Details: Top 10 Hedge Funds Holding BAUG
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