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This page summarizes the BBAX 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 BBAX 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 BBAX Share Count |
|---|
| Atlas Capital Advisors LLC |
1,758 |
3,291 |
+1,533 |
+87.20% |
| Kathleen S. Wright Associates Inc. |
12 |
16 |
+4 |
+33.33% |
| 13F Filers Reporting New Positions In BBAX |
|---|
| Mather Group LLC. |
0 |
217 |
+217 |
+100% |
| Global Retirement Partners LLC |
0 |
13 |
+13 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| M&R Capital Management Inc. |
69 |
69 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
357 |
357 |
UNCH |
0.00% |
| Webster Bank N. A. |
524 |
524 |
UNCH |
0.00% |
| Private Trust Co. NA |
280 |
280 |
UNCH |
0.00% |
| Keel Point LLC |
13,647 |
13,647 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
39 |
39 |
UNCH |
0.00% |
| Retirement Planning Group |
4,823 |
4,823 |
UNCH |
0.00% |
| Municipal Employees Retirement System of Michigan |
910,009 |
910,009 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
5 |
5 |
UNCH |
0.00% |
| Inscription Capital LLC |
4,696 |
4,696 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
72 |
72 |
UNCH |
0.00% |
| Tsfg LLC |
20 |
20 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
34 |
34 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
522 |
522 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
1,120 |
1,120 |
UNCH |
0.00% |
| 13F Filers Decreasing BBAX Share Count |
|---|
| Spire Wealth Management |
386 |
251 |
-135 |
-34.97% |
| CWM LLC |
74,712 |
48,886 |
-25,826 |
-34.57% |
| 13F Filers Exiting BBAX |
|---|
| Sapient Capital LLC |
5,251 |
0 |
-5,251 |
-100.00% |
| Halpern Financial Inc. |
10 |
0 |
-10 |
-100.00% |
| International Assets Investment Management LLC |
116,943 |
0 |
-116,943 |
-100.00% |
| Bfsg LLC |
18 |
0 |
-18 |
-100.00% |
| Private Ocean LLC |
70 |
0 |
-70 |
-100.00% |
| Gradient Investments LLC |
187 |
0 |
-187 |
-100.00% |
| Raymond James Trust N.A. |
4,092 |
0 |
-4,092 |
-100.00% |
| Fifth Third Bancorp |
825 |
0 |
-825 |
-100.00% |
See Summary: Institutional Holders of BBAX
See Details: Top 10 Hedge Funds Holding BBAX
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