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This page summarizes the DES 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 DES 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 DES Share Count |
|---|
| Capital Investment Advisory Services LLC |
164 |
2,579 |
+2,415 |
+1472.56% |
| Bank of New York Mellon Corp |
8,573 |
33,884 |
+25,311 |
+295.24% |
| FFG Retirement Advisors LLC |
31,724 |
78,985 |
+47,261 |
+148.98% |
| Harbor Investment Advisory LLC |
11,013 |
24,184 |
+13,171 |
+119.60% |
| Sigma Planning Corp |
9,222 |
17,823 |
+8,601 |
+93.27% |
| Miracle Mile Advisors LLC |
18,162 |
33,746 |
+15,584 |
+85.81% |
| CWM LLC |
4,158 |
6,837 |
+2,679 |
+64.43% |
| Halbert Hargrove Global Advisors LLC |
29,398 |
36,001 |
+6,603 |
+22.46% |
| Independence Bank of Kentucky |
17,895 |
21,675 |
+3,780 |
+21.12% |
| Alaska Permanent Capital Management |
32,088 |
37,318 |
+5,230 |
+16.30% |
| Mather Group LLC. |
25,767 |
29,328 |
+3,561 |
+13.82% |
| Park Avenue Securities LLC |
11,318 |
12,844 |
+1,526 |
+13.48% |
| Del Sette Capital Management LLC |
123,432 |
134,880 |
+11,448 |
+9.27% |
| Insight Advisors LLC PA |
19,025 |
20,754 |
+1,729 |
+9.09% |
| Founders Financial Securities LLC |
12,571 |
13,682 |
+1,111 |
+8.84% |
| Wealthcare Advisory Partners LLC |
113,991 |
122,318 |
+8,327 |
+7.30% |
| F&V Capital Management LLC |
21,295 |
22,840 |
+1,545 |
+7.26% |
| BOK Financial Private Wealth Inc. |
20,641 |
21,742 |
+1,101 |
+5.33% |
| Sharper & Granite LLC |
23,195 |
24,205 |
+1,010 |
+4.35% |
| Allworth Financial LP |
6,871 |
7,136 |
+265 |
+3.86% |
| Diversified LLC |
10,519 |
10,874 |
+355 |
+3.37% |
| Stock Yards Bank & Trust Co. |
114,643 |
116,741 |
+2,098 |
+1.83% |
| Dakota Wealth Management |
11,507 |
11,689 |
+182 |
+1.58% |
| Marathon Strategic Advisors LLC |
53,428 |
54,254 |
+826 |
+1.55% |
| Janney Montgomery Scott LLC |
150,631 |
152,726 |
+2,095 |
+1.39% |
| Montecito Bank & Trust |
39,417 |
39,881 |
+464 |
+1.18% |
| Evanson Asset Management LLC |
96,828 |
97,923 |
+1,095 |
+1.13% |
| Alhambra Investment Partners LLC |
66,588 |
67,341 |
+753 |
+1.13% |
| Dynamic Advisor Solutions LLC |
180,943 |
182,922 |
+1,979 |
+1.09% |
| Powers Advisory Group LLC |
48,328 |
48,851 |
+523 |
+1.08% |
| Verdence Capital Advisors LLC |
10,609 |
10,720 |
+111 |
+1.05% |
| Savant Capital LLC |
7,153 |
7,225 |
+72 |
+1.01% |
| JFS Wealth Advisors LLC |
126 |
127 |
+1 |
+0.79% |
| Csenge Advisory Group |
15,600 |
15,678 |
+78 |
+0.50% |
| Advisory Services Network LLC |
10,968 |
11,021 |
+53 |
+0.48% |
| Opus Capital Group LLC |
32,656 |
32,806 |
+150 |
+0.46% |
| Hazlett Burt & Watson Inc. |
1,157 |
1,162 |
+5 |
+0.43% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
735 |
738 |
+3 |
+0.41% |
| PFG Investments LLC |
9,932 |
9,972 |
+40 |
+0.40% |
| Benjamin F. Edwards & Company Inc. |
3,074 |
3,080 |
+6 |
+0.20% |
| SC&H Financial Advisors Inc. |
45,349 |
45,422 |
+73 |
+0.16% |
| Marino Stram & Associates LLC |
20,094 |
20,111 |
+17 |
+0.08% |
| 13F Filers Reporting New Positions In DES |
|---|
| Salem Investment Counselors Inc. |
0 |
75 |
+75 |
+100% |
| Mitchell Sinkler & Starr PA |
0 |
4,478 |
+4,478 |
+100% |
| North Star Investment Management Corp. |
0 |
170 |
+170 |
+100% |
| GHP Investment Advisors Inc. |
0 |
430 |
+430 |
+100% |
| Abundance Wealth Counselors |
0 |
8,164 |
+8,164 |
+100% |
| Cedar Brook Financial Partners LLC |
0 |
6,303 |
+6,303 |
+100% |
| Opal Wealth Advisors LLC |
0 |
749 |
+749 |
+100% |
| Navis Wealth Advisors LLC |
0 |
6,598 |
+6,598 |
+100% |
| Strategic Financial Concepts LLC |
0 |
8,894 |
+8,894 |
+100% |
| Integral Investment Advisors Inc. |
0 |
14,597 |
+14,597 |
+100% |
| Prosperity Consulting Group LLC |
0 |
266,383 |
+266,383 |
+100% |
| Schechter Investment Advisors LLC |
0 |
13,070 |
+13,070 |
+100% |
| Guidance Capital Inc. |
0 |
20,387 |
+20,387 |
+100% |
| Register Financial Advisors LLC |
0 |
274 |
+274 |
+100% |
| Smartleaf Asset Management LLC |
0 |
42 |
+42 |
+100% |
| Focus Financial Network Inc. |
0 |
13,181 |
+13,181 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| South State CORP. |
479 |
479 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
109 |
109 |
UNCH |
0.00% |
| Optimum Investment Advisors |
5,670 |
5,670 |
UNCH |
0.00% |
| Webster Bank N. A. |
2,604 |
2,604 |
UNCH |
0.00% |
| Trust Co. of Vermont |
1,825 |
1,825 |
UNCH |
0.00% |
| Spinnaker Trust |
26,411 |
26,411 |
UNCH |
0.00% |
| Hollencrest Capital Management |
504 |
504 |
UNCH |
0.00% |
| Brown Advisory Inc. |
16,376 |
16,376 |
UNCH |
0.00% |
| Legacy Private Trust Co. |
6,280 |
6,280 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
350 |
350 |
UNCH |
0.00% |
| Signaturefd LLC |
1,161 |
1,161 |
UNCH |
0.00% |
| Asset Dedication LLC |
561 |
561 |
UNCH |
0.00% |
| Madrona Financial Services LLC |
7,145 |
7,145 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
186 |
186 |
UNCH |
0.00% |
| Private Ocean LLC |
1,626 |
1,626 |
UNCH |
0.00% |
| MCF Advisors LLC |
3,621 |
3,621 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
17,378 |
17,378 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
3,249 |
3,249 |
UNCH |
0.00% |
| Integrated Advisors Network LLC |
14,450 |
14,450 |
UNCH |
0.00% |
| Parallel Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Pinnacle Bank |
735 |
735 |
UNCH |
0.00% |
| PrairieView Partners LLC |
1,298 |
1,298 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
267 |
267 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,944 |
1,944 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
19,240 |
19,240 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
6,567 |
6,567 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
654 |
654 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
132,075 |
132,075 |
UNCH |
0.00% |
| Key Financial Inc |
160,246 |
160,246 |
UNCH |
0.00% |
| Berger Financial Group Inc |
8,063 |
8,063 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
31,955 |
31,955 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
258 |
258 |
UNCH |
0.00% |
| Bank of New Hampshire |
3,890 |
3,890 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
4,222 |
4,222 |
UNCH |
0.00% |
| Viewpoint Capital Management LLC |
2,856 |
2,856 |
UNCH |
0.00% |
| Vance Wealth Inc. |
7,728 |
7,728 |
UNCH |
0.00% |
| Sterling Investment Counsel LLC |
10,748 |
10,748 |
UNCH |
0.00% |
| Petra Financial Advisors Inc. |
25,305 |
25,305 |
UNCH |
0.00% |
| Sebold Capital Management Inc. |
11,621 |
11,621 |
UNCH |
0.00% |
| Robinson Smith Wealth Advisors LLC |
18,741 |
18,741 |
UNCH |
0.00% |
| Fairman Group LLC |
1,518 |
1,518 |
UNCH |
0.00% |
| 13F Filers Decreasing DES Share Count |
|---|
| United Community Bank |
2,281 |
662 |
-1,619 |
-70.98% |
| Wambolt & Associates LLC |
24,679 |
13,768 |
-10,911 |
-44.21% |
| AlphaMark Advisors LLC |
2,269 |
1,300 |
-969 |
-42.71% |
| Financial Advisory Partners LLC |
75,657 |
43,384 |
-32,273 |
-42.66% |
| FinTrust Capital Advisors LLC |
22,384 |
13,318 |
-9,066 |
-40.50% |
| Spire Wealth Management |
3,582 |
2,155 |
-1,427 |
-39.84% |
| West Bancorporation Inc. |
59,677 |
41,758 |
-17,919 |
-30.03% |
| Global Retirement Partners LLC |
1,843 |
1,317 |
-526 |
-28.54% |
| Plimoth Trust Co. LLC |
12,921 |
9,446 |
-3,475 |
-26.89% |
| J.W. Cole Advisors Inc. |
8,955 |
6,892 |
-2,063 |
-23.04% |
| HighTower Advisors LLC |
138,707 |
108,241 |
-30,466 |
-21.96% |
| Private Advisor Group LLC |
72,785 |
57,389 |
-15,396 |
-21.15% |
| NBC Securities Inc. |
2,437 |
1,930 |
-507 |
-20.80% |
| Bristlecone Advisors LLC |
30,370 |
24,316 |
-6,054 |
-19.93% |
| JNBA Financial Advisors |
83,973 |
67,382 |
-16,591 |
-19.76% |
| PSI Advisors LLC |
1,321 |
1,072 |
-249 |
-18.85% |
| Buckingham Capital Management Inc. |
120,877 |
100,570 |
-20,307 |
-16.80% |
| Cherry Tree Wealth Management LLC |
14,541 |
12,160 |
-2,381 |
-16.37% |
| Hengehold Capital Management LLC |
19,859 |
16,684 |
-3,175 |
-15.99% |
| Raymond James Financial Services Advisors Inc. |
528,419 |
447,318 |
-81,101 |
-15.35% |
| McNamara Financial Services Inc. |
13,647 |
11,895 |
-1,752 |
-12.84% |
| Pinnacle Associates Ltd. |
19,414 |
17,087 |
-2,327 |
-11.99% |
| Private Trust Co. NA |
2,420 |
2,159 |
-261 |
-10.79% |
| H&H Retirement Design & Management INC |
159,981 |
143,235 |
-16,746 |
-10.47% |
| Chicago Partners Investment Group LLC |
19,251 |
17,342 |
-1,909 |
-9.92% |
| Connecticut Wealth Management LLC |
36,634 |
33,289 |
-3,345 |
-9.13% |
| WealthShield Partners LLC |
23,013 |
20,995 |
-2,018 |
-8.77% |
| Pinnacle Wealth Management Advisory Group LLC |
14,714 |
13,487 |
-1,227 |
-8.34% |
| Cambridge Investment Research Advisors Inc. |
75,653 |
69,778 |
-5,875 |
-7.77% |
| Salomon & Ludwin LLC |
142,165 |
132,777 |
-9,388 |
-6.60% |
| Wealth Enhancement Advisory Services LLC |
170,540 |
162,258 |
-8,282 |
-4.86% |
| Wesbanco Bank Inc. |
32,722 |
31,137 |
-1,585 |
-4.84% |
| Inspirion Wealth Advisors LLC |
48,309 |
46,110 |
-2,199 |
-4.55% |
| Kades & Cheifetz LLC |
115,480 |
110,267 |
-5,213 |
-4.51% |
| TFG Advisers LLC |
49,566 |
47,631 |
-1,935 |
-3.90% |
| Moller Financial Services |
11,832 |
11,378 |
-454 |
-3.84% |
| GPS Wealth Strategies Group LLC |
4,757 |
4,586 |
-171 |
-3.59% |
| VAUGHAN & Co SECURITIES INC. |
89,287 |
86,193 |
-3,094 |
-3.47% |
| Financial Counselors Inc. |
83,558 |
81,049 |
-2,509 |
-3.00% |
| John W. Brooker & Co. CPAs |
7,724 |
7,498 |
-226 |
-2.93% |
| Gray Wealth Management Inc. |
7,899 |
7,671 |
-228 |
-2.89% |
| Sunbelt Securities Inc. |
24,148 |
23,456 |
-692 |
-2.87% |
| Colorado Capital Management Inc. |
8,666 |
8,440 |
-226 |
-2.61% |
| Larson Financial Group LLC |
1,326 |
1,292 |
-34 |
-2.56% |
| Commonwealth Equity Services LLC |
393,232 |
383,354 |
-9,878 |
-2.51% |
| First National Trust Co |
10,061 |
9,851 |
-210 |
-2.09% |
| Huntington National Bank |
534,107 |
522,999 |
-11,108 |
-2.08% |
| Southland Equity Partners LLC |
9,908 |
9,703 |
-205 |
-2.07% |
| Melone Private Wealth LLC |
139,640 |
137,251 |
-2,389 |
-1.71% |
| NBT Bank N A NY |
54,642 |
53,750 |
-892 |
-1.63% |
| IFG Advisory LLC |
29,196 |
28,826 |
-370 |
-1.27% |
| Valmark Advisers Inc. |
159,871 |
158,246 |
-1,625 |
-1.02% |
| Vicus Capital |
29,551 |
29,304 |
-247 |
-0.84% |
| Raymond James Trust N.A. |
7,222 |
7,166 |
-56 |
-0.78% |
| Aspen Investment Management Inc |
59,756 |
59,308 |
-448 |
-0.75% |
| Pacific Sun Financial Corp |
10,640 |
10,560 |
-80 |
-0.75% |
| New Hampshire Trust |
13,756 |
13,662 |
-94 |
-0.68% |
| Proequities Inc. |
1,871 |
1,861 |
-10 |
-0.53% |
| 180 Wealth Advisors LLC |
55,804 |
55,530 |
-274 |
-0.49% |
| Raymond James & Associates |
323,296 |
321,711 |
-1,585 |
-0.49% |
| Investment Partners Asset Management Inc. |
17,547 |
17,462 |
-85 |
-0.48% |
| IAG Wealth Partners LLC |
46,533 |
46,384 |
-149 |
-0.32% |
| Apollon Wealth Management LLC |
88,974 |
88,702 |
-272 |
-0.31% |
| 13F Filers Exiting DES |
|---|
| ORG Partners LLC |
1,175 |
0 |
-1,175 |
-100.00% |
| HB Wealth Management LLC |
10,368 |
0 |
-10,368 |
-100.00% |
| Ronald Blue Trust Inc. |
18,038 |
0 |
-18,038 |
-100.00% |
| Tsfg LLC |
517 |
0 |
-517 |
-100.00% |
| Meridian Wealth Management LLC |
136,790 |
0 |
-136,790 |
-100.00% |
| Stratos Wealth Partners LTD. |
6,528 |
0 |
-6,528 |
-100.00% |
| Benjamin Edwards Inc. |
2,733 |
0 |
-2,733 |
-100.00% |
| Natixis Advisors L.P. |
11,482 |
0 |
-11,482 |
-100.00% |
| Fifth Third Bancorp |
1,424 |
0 |
-1,424 |
-100.00% |
See Summary: Institutional Holders of DES
See Details: Top 10 Hedge Funds Holding DES
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