 |
|
|
This page summarizes the DMXF 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 DMXF 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 DMXF Share Count |
|---|
| Hart & Patterson Financial Group LLC |
5,527 |
9,336 |
+3,809 |
+68.92% |
| Lincoln National Corp |
3,547 |
5,586 |
+2,039 |
+57.49% |
| Equita Financial Network Inc. |
18,068 |
25,393 |
+7,325 |
+40.54% |
| Revolve Wealth Partners LLC |
7,638 |
10,619 |
+2,981 |
+39.03% |
| Janney Montgomery Scott LLC |
20,967 |
28,092 |
+7,125 |
+33.98% |
| Financial Synergies Wealth Advisors Inc. |
206 |
274 |
+68 |
+33.01% |
| Fiera Capital Corp |
25,910 |
33,870 |
+7,960 |
+30.72% |
| Gould Asset Management LLC CA |
14,050 |
18,100 |
+4,050 |
+28.83% |
| Proequities Inc. |
3,233 |
4,138 |
+905 |
+27.99% |
| VERITY Wealth Advisors |
10,069 |
12,840 |
+2,771 |
+27.52% |
| Perigon Wealth Management LLC |
4,131 |
4,974 |
+843 |
+20.41% |
| JMG Financial Group Ltd. |
11,926 |
14,102 |
+2,176 |
+18.25% |
| Avantax Advisory Services Inc. |
7,970 |
9,159 |
+1,189 |
+14.92% |
| Orion Portfolio Solutions LLC |
5,754 |
6,579 |
+825 |
+14.34% |
| Crestone Asset Management LLC |
10,826 |
12,376 |
+1,550 |
+14.32% |
| Assetmark Inc. |
24,763 |
27,493 |
+2,730 |
+11.02% |
| Austin Private Wealth LLC |
10,895 |
11,986 |
+1,091 |
+10.01% |
| Cambridge Investment Research Advisors Inc. |
23,195 |
25,440 |
+2,245 |
+9.68% |
| WealthShield Partners LLC |
499 |
547 |
+48 |
+9.62% |
| FinTrust Capital Advisors LLC |
490 |
536 |
+46 |
+9.39% |
| Raymond James Financial Services Advisors Inc. |
4,703 |
5,108 |
+405 |
+8.61% |
| Atwater Malick LLC |
18,922 |
20,462 |
+1,540 |
+8.14% |
| Financial Connections Group Inc. |
56,252 |
60,812 |
+4,560 |
+8.11% |
| Allworth Financial LP |
159,285 |
170,920 |
+11,635 |
+7.30% |
| AdvisorNet Financial Inc |
591 |
634 |
+43 |
+7.28% |
| Commonwealth Equity Services LLC |
17,738 |
18,959 |
+1,221 |
+6.88% |
| Sugarloaf Wealth Management LLC |
1,535 |
1,636 |
+101 |
+6.58% |
| Bank of New York Mellon Corp |
12,632 |
13,412 |
+780 |
+6.17% |
| Albion Financial Group UT |
24,341 |
25,769 |
+1,428 |
+5.87% |
| HighTower Advisors LLC |
53,468 |
56,188 |
+2,720 |
+5.09% |
| Horst & Graben Wealth Management LLC |
22,785 |
23,762 |
+977 |
+4.29% |
| Park Avenue Securities LLC |
138,750 |
144,488 |
+5,738 |
+4.14% |
| Klaas Financial Asset Advisors LLC |
46,701 |
48,601 |
+1,900 |
+4.07% |
| Strategic Blueprint LLC |
5,544 |
5,734 |
+190 |
+3.43% |
| Aspire Private Capital LLC |
141 |
145 |
+4 |
+2.84% |
| Skyline Advisors Inc. |
11,480 |
11,794 |
+314 |
+2.74% |
| Halbert Hargrove Global Advisors LLC |
18,231 |
18,674 |
+443 |
+2.43% |
| Diversified Trust Co |
8,560 |
8,758 |
+198 |
+2.31% |
| Venturi Wealth Management LLC |
3,537 |
3,613 |
+76 |
+2.15% |
| JFS Wealth Advisors LLC |
1,242 |
1,267 |
+25 |
+2.01% |
| West Wealth Group LLC |
3,949 |
4,020 |
+71 |
+1.80% |
| Invera Wealth Advisors LLC |
68,848 |
69,251 |
+403 |
+0.59% |
| Stratos Wealth Advisors LLC |
5,013 |
5,039 |
+26 |
+0.52% |
| Envestnet Portfolio Solutions Inc. |
494,544 |
496,401 |
+1,857 |
+0.38% |
| Adviser Investments LLC |
96,155 |
96,264 |
+109 |
+0.11% |
| Aurum Wealth Management Group LLC |
3,377 |
3,380 |
+3 |
+0.09% |
| 13F Filers Reporting New Positions In DMXF |
|---|
| Sei Investments Co. |
0 |
64,447 |
+64,447 |
+100% |
| Mogy Joel R Investment Counsel Inc. |
0 |
1,175 |
+1,175 |
+100% |
| Trust Co. of Vermont |
0 |
1,175 |
+1,175 |
+100% |
| Hanson & Doremus Investment Management |
0 |
417 |
+417 |
+100% |
| Concentric Wealth Management LLC |
0 |
4,020 |
+4,020 |
+100% |
| Magnus Financial Group LLC |
0 |
4,311 |
+4,311 |
+100% |
| UMA Financial Services Inc. |
0 |
3,096 |
+3,096 |
+100% |
| Dohj LLC |
0 |
23,379 |
+23,379 |
+100% |
| Buttonwood Financial Group LLC |
0 |
3,415 |
+3,415 |
+100% |
| IMPACTfolio LLC |
0 |
34,915 |
+34,915 |
+100% |
| Regatta Capital Group LLC |
0 |
27,260 |
+27,260 |
+100% |
| SageView Advisory Group LLC |
0 |
30,411 |
+30,411 |
+100% |
| Buck Wealth Strategies LLC |
0 |
3,166 |
+3,166 |
+100% |
| Diversify Advisory Services LLC |
0 |
10,831 |
+10,831 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
1,559 |
1,559 |
UNCH |
0.00% |
| Barrett & Company Inc. |
37 |
37 |
UNCH |
0.00% |
| NBT Bank N A NY |
162 |
162 |
UNCH |
0.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
10,150 |
10,150 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
470 |
470 |
UNCH |
0.00% |
| Richardson Capital Management LLC |
220 |
220 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
450 |
450 |
UNCH |
0.00% |
| MA Private Wealth |
8,027 |
8,027 |
UNCH |
0.00% |
| PSI Advisors LLC |
81 |
81 |
UNCH |
0.00% |
| CVA Family Office LLC |
197 |
197 |
UNCH |
0.00% |
| Monterey Private Wealth Inc. |
5,106 |
5,106 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
3,073 |
3,073 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
96 |
96 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Keener Financial Planning LLC |
2,702 |
2,702 |
UNCH |
0.00% |
| 13F Filers Decreasing DMXF Share Count |
|---|
| Goodwin Investment Advisory |
3,404 |
49 |
-3,355 |
-98.56% |
| CWM LLC |
8,796 |
5,145 |
-3,651 |
-41.51% |
| Pathway Financial Advisors LLC |
6,381 |
5,232 |
-1,149 |
-18.01% |
| Optas LLC |
7,599 |
6,792 |
-807 |
-10.62% |
| Spire Wealth Management |
2,679 |
2,433 |
-246 |
-9.18% |
| Stratos Wealth Partners LTD. |
9,025 |
8,292 |
-733 |
-8.12% |
| Wrapmanager Inc. |
5,960 |
5,565 |
-395 |
-6.63% |
| Apollon Wealth Management LLC |
3,211 |
3,008 |
-203 |
-6.32% |
| Johnson Bixby & Associates LLC |
5,875 |
5,507 |
-368 |
-6.26% |
| Opes Wealth Management LLC |
23,544 |
22,209 |
-1,335 |
-5.67% |
| Patriot Financial Group Insurance Agency LLC |
5,276 |
4,982 |
-294 |
-5.57% |
| RKL Wealth Management LLC |
3,175 |
3,050 |
-125 |
-3.94% |
| Main Street Financial Solutions LLC |
6,629 |
6,499 |
-130 |
-1.96% |
| Leonard Rickey Investment Advisors P.L.L.C. |
11,127 |
10,918 |
-209 |
-1.88% |
| Values Added Financial LLC |
35,185 |
34,835 |
-350 |
-0.99% |
| CI Private Wealth LLC |
30,256 |
29,967 |
-289 |
-0.96% |
| Moors & Cabot Inc. |
8,769 |
8,690 |
-79 |
-0.90% |
| Parkside Advisors LLC |
26,090 |
25,866 |
-224 |
-0.86% |
| Congress Wealth Management LLC DE |
15,296 |
15,173 |
-123 |
-0.80% |
| Sharkey Howes & Javer |
21,268 |
21,162 |
-106 |
-0.50% |
| Walkner Condon Financial Advisors LLC |
46,450 |
46,343 |
-107 |
-0.23% |
| One Wealth Advisors LLC |
50,935 |
50,830 |
-105 |
-0.21% |
| First Horizon Advisors Inc. |
5,967 |
5,956 |
-11 |
-0.18% |
| 13F Filers Exiting DMXF |
|---|
| Shotwell Rutter Baer Inc |
16,764 |
0 |
-16,764 |
-100.00% |
| ORG Partners LLC |
408 |
0 |
-408 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
560 |
0 |
-560 |
-100.00% |
| 5th Street Advisors LLC |
5,025 |
0 |
-5,025 |
-100.00% |
| Tennessee Valley Asset Management Partners |
400 |
0 |
-400 |
-100.00% |
| International Assets Investment Management LLC |
1,022 |
0 |
-1,022 |
-100.00% |
| Advisory Services Network LLC |
2,042 |
0 |
-2,042 |
-100.00% |
| Richard Bernstein Advisors LLC |
5,633 |
0 |
-5,633 |
-100.00% |
| Carnegie Capital Asset Management LLC |
13,502 |
0 |
-13,502 |
-100.00% |
| Private Trust Co. NA |
5,059 |
0 |
-5,059 |
-100.00% |
| Bourgeon Capital Management LLC |
480 |
0 |
-480 |
-100.00% |
| Raymond James & Associates |
3,611 |
0 |
-3,611 |
-100.00% |
| ST Germain D J Co. Inc. |
28 |
0 |
-28 |
-100.00% |
See Summary: Institutional Holders of DMXF
See Details: Top 10 Hedge Funds Holding DMXF
|
|
