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This page summarizes the CALF 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 CALF 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 CALF Share Count |
|---|
| Global Assets Advisory LLC |
19,814 |
1,094,504 |
+1,074,690 |
+5423.89% |
| AdvisorNet Financial Inc |
355 |
10,385 |
+10,030 |
+2825.35% |
| Teamwork Financial Advisors LLC |
12,767 |
370,415 |
+357,648 |
+2801.35% |
| Daymark Wealth Partners LLC |
36,532 |
325,404 |
+288,872 |
+790.74% |
| Capital Investment Advisory Services LLC |
606 |
3,962 |
+3,356 |
+553.80% |
| First PREMIER Bank |
9,334 |
60,028 |
+50,694 |
+543.11% |
| Glass Jacobson Investment Advisors llc |
1,022 |
6,392 |
+5,370 |
+525.44% |
| Ausdal Financial Partners Inc. |
9,350 |
47,037 |
+37,687 |
+403.07% |
| Sunbelt Securities Inc. |
240 |
770 |
+530 |
+220.83% |
| Adirondack Trust Co. |
3,294 |
9,118 |
+5,824 |
+176.81% |
| Triumph Capital Management |
7,081 |
16,887 |
+9,806 |
+138.48% |
| PSI Advisors LLC |
30,998 |
73,867 |
+42,869 |
+138.30% |
| Congress Wealth Management LLC DE |
6,111 |
14,311 |
+8,200 |
+134.18% |
| Arcadia Investment Management Corp MI |
6,350 |
14,565 |
+8,215 |
+129.37% |
| Wolff Wiese Magana LLC |
200 |
427 |
+227 |
+113.50% |
| Key Client Fiduciary Advisors LLC |
7,708 |
16,074 |
+8,366 |
+108.54% |
| Zimmermann Investment Management & Planning LLC |
55,324 |
110,847 |
+55,523 |
+100.36% |
| International Assets Investment Management LLC |
14,378 |
28,537 |
+14,159 |
+98.48% |
| Private Trust Co. NA |
7,180 |
13,919 |
+6,739 |
+93.86% |
| Twin Peaks Wealth Advisors LLC |
5,970 |
11,264 |
+5,294 |
+88.68% |
| Wealthcare Advisory Partners LLC |
85,886 |
151,442 |
+65,556 |
+76.33% |
| Kellett Schaffner Wealth Advisors LLC |
4,820 |
8,128 |
+3,308 |
+68.63% |
| Chicago Partners Investment Group LLC |
9,554 |
15,960 |
+6,406 |
+67.05% |
| MONECO Advisors LLC |
56,754 |
94,689 |
+37,935 |
+66.84% |
| Cedrus LLC |
48,654 |
80,944 |
+32,290 |
+66.37% |
| EWG Elevate Inc. |
27,313 |
45,374 |
+18,061 |
+66.13% |
| Buffington Mohr McNeal |
202,800 |
336,571 |
+133,771 |
+65.96% |
| Pasadena Private Wealth LLC |
242,659 |
391,568 |
+148,909 |
+61.37% |
| Weaver Consulting Group |
14,538 |
23,387 |
+8,849 |
+60.87% |
| Global Retirement Partners LLC |
2,786 |
4,472 |
+1,686 |
+60.52% |
| Bogart Wealth LLC |
466,411 |
718,773 |
+252,362 |
+54.11% |
| Coastal Investment Advisors Inc. |
19,541 |
29,402 |
+9,861 |
+50.46% |
| Lowe Wealth Advisors LLC |
11,800 |
17,670 |
+5,870 |
+49.75% |
| Total Clarity Wealth Management Inc. |
52,200 |
75,710 |
+23,510 |
+45.04% |
| Amplius Wealth Advisors LLC |
729,994 |
1,033,356 |
+303,362 |
+41.56% |
| Raymond James Financial Services Advisors Inc. |
2,547,964 |
3,591,583 |
+1,043,619 |
+40.96% |
| MTM Investment Management LLC |
53,087 |
74,695 |
+21,608 |
+40.70% |
| Raymond James & Associates |
1,810,981 |
2,517,631 |
+706,650 |
+39.02% |
| Wealth Enhancement Advisory Services LLC |
386,363 |
536,382 |
+150,019 |
+38.83% |
| Caldwell Sutter Capital Inc. |
275 |
376 |
+101 |
+36.73% |
| Breakwater Capital Group |
14,040 |
18,847 |
+4,807 |
+34.24% |
| Menlo Advisors LLC |
63,430 |
85,075 |
+21,645 |
+34.12% |
| Pinnacle Bank |
712 |
952 |
+240 |
+33.71% |
| Sharkey Howes & Javer |
181,495 |
242,286 |
+60,791 |
+33.49% |
| Cambridge Investment Research Advisors Inc. |
1,369,890 |
1,803,155 |
+433,265 |
+31.63% |
| Premier Path Wealth Partners LLC |
32,067 |
40,955 |
+8,888 |
+27.72% |
| Raymond James Trust N.A. |
34,938 |
44,058 |
+9,120 |
+26.10% |
| Dynamic Advisor Solutions LLC |
23,228 |
28,483 |
+5,255 |
+22.62% |
| Principle Wealth Partners LLC |
90,551 |
110,793 |
+20,242 |
+22.35% |
| Opal Wealth Advisors LLC |
8,485 |
10,343 |
+1,858 |
+21.90% |
| JNBA Financial Advisors |
253 |
306 |
+53 |
+20.95% |
| Brown Advisory Inc. |
12,222 |
14,773 |
+2,551 |
+20.87% |
| Campbell Capital Management Inc. |
243,020 |
289,481 |
+46,461 |
+19.12% |
| IVC Wealth Advisors LLC |
26,520 |
31,301 |
+4,781 |
+18.03% |
| Cedar Brook Financial Partners LLC |
18,965 |
22,313 |
+3,348 |
+17.65% |
| Plan Group Financial LLC |
66,643 |
78,399 |
+11,756 |
+17.64% |
| Evolution Wealth Advisors LLC |
31,592 |
37,019 |
+5,427 |
+17.18% |
| Founders Financial Securities LLC |
14,992 |
17,373 |
+2,381 |
+15.88% |
| Stony Point Wealth Management Inc. |
154,006 |
177,326 |
+23,320 |
+15.14% |
| One One Wealth Management LLC |
58,775 |
67,389 |
+8,614 |
+14.66% |
| MBA Advisors LLC |
70,077 |
80,143 |
+10,066 |
+14.36% |
| Essex Financial Services Inc. |
17,735 |
20,078 |
+2,343 |
+13.21% |
| Richard P Slaughter Associates Inc |
40,551 |
45,895 |
+5,344 |
+13.18% |
| Prairie Sky Financial Group LLC |
62,426 |
70,335 |
+7,909 |
+12.67% |
| Eudaimonia Partners LLC |
21,884 |
24,630 |
+2,746 |
+12.55% |
| Narwhal Capital Management |
8,900 |
10,000 |
+1,100 |
+12.36% |
| Barrett & Company Inc. |
33,826 |
37,912 |
+4,086 |
+12.08% |
| Howard Financial Services LTD. |
287,854 |
318,076 |
+30,222 |
+10.50% |
| Bridge Advisory LLC |
52,828 |
58,355 |
+5,527 |
+10.46% |
| Calton & Associates Inc. |
13,574 |
14,934 |
+1,360 |
+10.02% |
| TrueWealth Advisors LLC |
12,597 |
13,835 |
+1,238 |
+9.83% |
| Procyon Private Wealth Partners LLC |
446,924 |
489,756 |
+42,832 |
+9.58% |
| Strong Tower Advisory Services |
14,755 |
16,163 |
+1,408 |
+9.54% |
| Lake Street Financial LLC |
14,999 |
16,422 |
+1,423 |
+9.49% |
| Cornerstone Wealth Management LLC |
295,100 |
321,648 |
+26,548 |
+9.00% |
| Nations Financial Group Inc. IA ADV |
115,930 |
125,167 |
+9,237 |
+7.97% |
| Apeiron RIA LLC |
23,847 |
25,439 |
+1,592 |
+6.68% |
| Ballew Advisors Inc |
9,236 |
9,828 |
+592 |
+6.41% |
| Wetzel Investment Advisors Inc. |
52,819 |
55,899 |
+3,080 |
+5.83% |
| Cora Capital Advisors LLC |
106,044 |
111,587 |
+5,543 |
+5.23% |
| Whitaker Myers Wealth Managers LTD. |
9,301 |
9,770 |
+469 |
+5.04% |
| Legacy CG LLC |
325,525 |
341,682 |
+16,157 |
+4.96% |
| Madrona Financial Services LLC |
186,007 |
194,159 |
+8,152 |
+4.38% |
| Avondale Wealth Management |
223,500 |
232,161 |
+8,661 |
+3.88% |
| Capital Advisors Ltd. LLC |
11,435 |
11,871 |
+436 |
+3.81% |
| Leavell Investment Management Inc. |
29,672 |
30,592 |
+920 |
+3.10% |
| Provident Wealth Management LLC |
96,823 |
99,616 |
+2,793 |
+2.88% |
| Claro Advisors LLC |
13,598 |
13,867 |
+269 |
+1.98% |
| DHJJ Financial Advisors Ltd. |
2,371 |
2,412 |
+41 |
+1.73% |
| BCS Wealth Management |
18,575 |
18,724 |
+149 |
+0.80% |
| Ellis Investment Partners LLC |
27,002 |
27,124 |
+122 |
+0.45% |
| StoneCrest Wealth Management Inc. |
24,152 |
24,250 |
+98 |
+0.41% |
| 13F Filers Reporting New Positions In CALF |
|---|
| L.M. Kohn & Company |
0 |
4,150 |
+4,150 |
+100% |
| Park Avenue Securities LLC |
0 |
6,022 |
+6,022 |
+100% |
| Coastline Trust Co |
0 |
5,928 |
+5,928 |
+100% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
0 |
31,784 |
+31,784 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
81 |
+81 |
+100% |
| Confluence Investment Management LLC |
0 |
788,662 |
+788,662 |
+100% |
| B & T Capital Management DBA Alpha Capital Management |
0 |
10,542 |
+10,542 |
+100% |
| Asset Dedication LLC |
0 |
2,023 |
+2,023 |
+100% |
| Cutler Group LP |
0 |
1,700 |
+1,700 |
+100% |
| Compass Ion Advisors LLC |
0 |
11,877 |
+11,877 |
+100% |
| Dakota Wealth Management |
0 |
28,761 |
+28,761 |
+100% |
| MV Capital Management Inc. |
0 |
63 |
+63 |
+100% |
| Global Trust Asset Management LLC |
0 |
1,500 |
+1,500 |
+100% |
| Sound Income Strategies LLC |
0 |
112 |
+112 |
+100% |
| Reitz Capital Advisors LLC |
0 |
28,529 |
+28,529 |
+100% |
| Aspire Private Capital LLC |
0 |
248 |
+248 |
+100% |
| Clear Creek Financial Management LLC |
0 |
6,422 |
+6,422 |
+100% |
| Modus Advisors LLC |
0 |
54,141 |
+54,141 |
+100% |
| Tsfg LLC |
0 |
119 |
+119 |
+100% |
| S.A. Mason LLC |
0 |
2,470 |
+2,470 |
+100% |
| BNC Wealth Management LLC |
0 |
148,285 |
+148,285 |
+100% |
| Capital Advisors Wealth Management LLC |
0 |
91,908 |
+91,908 |
+100% |
| Strategic Equity Management |
0 |
81,920 |
+81,920 |
+100% |
| Greystone Financial Group LLC |
0 |
17,315 |
+17,315 |
+100% |
| Oxler Private Wealth LLC |
0 |
75,659 |
+75,659 |
+100% |
| Next Level Private LLC |
0 |
8,652 |
+8,652 |
+100% |
| Confluence Wealth Services Inc. |
0 |
18,237 |
+18,237 |
+100% |
| Simplicity Wealth LLC |
0 |
33,894 |
+33,894 |
+100% |
| Clay Northam Wealth Management LLC |
0 |
7,188 |
+7,188 |
+100% |
| Mason & Associates Inc |
0 |
78,139 |
+78,139 |
+100% |
| High Net Worth Advisory Group LLC |
0 |
4,399 |
+4,399 |
+100% |
| Worth Asset Management LLC |
0 |
6,934 |
+6,934 |
+100% |
| Fiduciary Alliance LLC |
0 |
18,701 |
+18,701 |
+100% |
| AllGen Financial Advisors Inc. |
0 |
70,351 |
+70,351 |
+100% |
| Panoramic Investment Advisors LLC |
0 |
8,065 |
+8,065 |
+100% |
| PFG Investments LLC |
0 |
5,714 |
+5,714 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
19,668 |
+19,668 |
+100% |
| Dechtman Wealth Management LLC |
0 |
27,311 |
+27,311 |
+100% |
| Visionary Horizons LLC |
0 |
122,251 |
+122,251 |
+100% |
| Focus Financial Network Inc. |
0 |
196,607 |
+196,607 |
+100% |
| Edge Financial Advisors LLC |
0 |
10,371 |
+10,371 |
+100% |
| Accordant Advisory Group Inc |
0 |
52,254 |
+52,254 |
+100% |
| Lane & Associates LLC |
0 |
19,815 |
+19,815 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
810 |
810 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
713 |
713 |
UNCH |
0.00% |
| NBC Securities Inc. |
900 |
900 |
UNCH |
0.00% |
| NBT Bank N A NY |
5,111 |
5,111 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,700 |
1,700 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
90 |
90 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
33 |
33 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
43,550 |
43,550 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
4,505 |
4,505 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
35,416 |
35,416 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
70,217 |
70,217 |
UNCH |
0.00% |
| 13F Filers Decreasing CALF Share Count |
|---|
| Alaska Permanent Capital Management |
291,874 |
192 |
-291,682 |
-99.93% |
| APCM Wealth Management for Individuals |
179,587 |
6,460 |
-173,127 |
-96.40% |
| Stratos Wealth Advisors LLC |
148,869 |
75,871 |
-72,998 |
-49.04% |
| RFG Advisory LLC |
111,997 |
59,109 |
-52,888 |
-47.22% |
| Bank of New York Mellon Corp |
7,960 |
4,208 |
-3,752 |
-47.14% |
| Vanguard Capital Wealth Advisors |
12,014 |
6,712 |
-5,302 |
-44.13% |
| Brookstone Capital Management |
39,064 |
27,552 |
-11,512 |
-29.47% |
| David R. Rahn & Associates Inc. |
126,699 |
90,791 |
-35,908 |
-28.34% |
| Ferguson Shapiro LLC |
50,439 |
39,989 |
-10,450 |
-20.72% |
| BKM Wealth Management LLC |
6,597 |
5,313 |
-1,284 |
-19.46% |
| Moneywise Inc. |
303,710 |
248,866 |
-54,844 |
-18.06% |
| Artemis Wealth Advisors LLC |
1,033,970 |
903,434 |
-130,536 |
-12.62% |
| Stratos Wealth Partners LTD. |
349,464 |
308,206 |
-41,258 |
-11.81% |
| Ashton Thomas Private Wealth LLC |
12,603 |
11,148 |
-1,455 |
-11.54% |
| Childress Capital Advisors LLC |
135,056 |
120,215 |
-14,841 |
-10.99% |
| TAP Consulting LLC |
39,425 |
35,424 |
-4,001 |
-10.15% |
| Financial Management Network Inc. |
431,463 |
387,924 |
-43,539 |
-10.09% |
| CWM LLC |
4,822 |
4,388 |
-434 |
-9.00% |
| Flagship Harbor Advisors LLC |
47,447 |
43,453 |
-3,994 |
-8.42% |
| Cooper Financial Group |
42,031 |
39,435 |
-2,596 |
-6.18% |
| Allworth Financial LP |
76,709 |
74,008 |
-2,701 |
-3.52% |
| Holland Advisory Services Inc. |
145,570 |
143,673 |
-1,897 |
-1.30% |
| Channel Wealth LLC |
15,221 |
15,087 |
-134 |
-0.88% |
| Trilogy Capital Inc. |
43,876 |
43,574 |
-302 |
-0.69% |
| 13F Filers Exiting CALF |
|---|
| Annapolis Financial Services LLC |
528 |
0 |
-528 |
-100.00% |
| Veracity Capital LLC |
4,219 |
0 |
-4,219 |
-100.00% |
| Clarus Wealth Advisors |
34,938 |
0 |
-34,938 |
-100.00% |
| Oakworth Capital Inc. |
713 |
0 |
-713 |
-100.00% |
| Miracle Mile Advisors LLC |
4,475 |
0 |
-4,475 |
-100.00% |
| Carlson Capital Management |
5,773 |
0 |
-5,773 |
-100.00% |
| Wealthcare Capital Management LLC |
5,334 |
0 |
-5,334 |
-100.00% |
| Simplex Trading LLC |
109 |
0 |
-109 |
-100.00% |
| First Community Trust NA |
74 |
0 |
-74 |
-100.00% |
See Summary: Institutional Holders of CALF
See Details: Top 10 Hedge Funds Holding CALF
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