 |
|
|
This page summarizes the EFAV 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 EFAV 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 EFAV Share Count |
|---|
| APCM Wealth Management for Individuals |
970 |
104,284 |
+103,314 |
+10650.93% |
| Berger Financial Group Inc |
4,947 |
40,352 |
+35,405 |
+715.69% |
| Sound Income Strategies LLC |
187 |
400 |
+213 |
+113.90% |
| Sage Mountain Advisors LLC |
3,750 |
5,854 |
+2,104 |
+56.11% |
| WASHINGTON TRUST Co |
48 |
66 |
+18 |
+37.50% |
| RHS Financial LLC |
6,927 |
9,343 |
+2,416 |
+34.88% |
| Garrett Investment Advisors LLC |
15,274 |
19,834 |
+4,560 |
+29.85% |
| Park Avenue Securities LLC |
2,970 |
3,749 |
+779 |
+26.23% |
| Stablepoint Partners LLC |
4,500 |
5,348 |
+848 |
+18.84% |
| Burt Wealth Advisors |
270,804 |
301,650 |
+30,846 |
+11.39% |
| Foster Group Inc. |
14,237 |
15,400 |
+1,163 |
+8.17% |
| Alaska Permanent Capital Management |
3,990 |
4,189 |
+199 |
+4.99% |
| Wesbanco Bank Inc. |
10,788 |
11,286 |
+498 |
+4.62% |
| Patriot Investment Management Inc. |
8,705 |
9,040 |
+335 |
+3.85% |
| NBC Securities Inc. |
19,464 |
20,185 |
+721 |
+3.70% |
| McNaughton Wealth Management LLC |
90,844 |
94,167 |
+3,323 |
+3.66% |
| IMA Wealth Inc. |
43,936 |
45,396 |
+1,460 |
+3.32% |
| Anderson Hoagland & Co. |
165,489 |
170,543 |
+5,054 |
+3.05% |
| Brickley Wealth Management |
30,130 |
30,799 |
+669 |
+2.22% |
| Shira Ridge Wealth Management |
12,437 |
12,697 |
+260 |
+2.09% |
| Fragasso Group Inc. |
29,375 |
29,970 |
+595 |
+2.03% |
| Friedenthal Financial |
90,442 |
91,528 |
+1,086 |
+1.20% |
| Bogart Wealth LLC |
8,088 |
8,179 |
+91 |
+1.13% |
| Trust Co. of Virginia VA |
51,226 |
51,756 |
+530 |
+1.03% |
| JJJ Advisors Inc. |
181,192 |
182,937 |
+1,745 |
+0.96% |
| Cambridge Investment Research Advisors Inc. |
495,433 |
497,905 |
+2,472 |
+0.50% |
| Cornerstone Wealth Management LLC |
8,277 |
8,315 |
+38 |
+0.46% |
| Allworth Financial LP |
49,749 |
49,928 |
+179 |
+0.36% |
| UMB Bank N A MO |
25,131 |
25,176 |
+45 |
+0.18% |
| Stratos Wealth Partners LTD. |
8,498 |
8,503 |
+5 |
+0.06% |
| 13F Filers Reporting New Positions In EFAV |
|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
0 |
121 |
+121 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
396 |
+396 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
177 |
+177 |
+100% |
| Center for Financial Planning Inc. |
0 |
62 |
+62 |
+100% |
| MTM Investment Management LLC |
0 |
115 |
+115 |
+100% |
| Pallas Capital Advisors LLC |
0 |
6,479 |
+6,479 |
+100% |
| Eagle Strategies LLC |
0 |
14,777 |
+14,777 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
75 |
+75 |
+100% |
| Focus Financial Network Inc. |
0 |
5,030 |
+5,030 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barrett & Company Inc. |
1,150 |
1,150 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
230 |
230 |
UNCH |
0.00% |
| Investment Partners LTD. |
16,007 |
16,007 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
876 |
876 |
UNCH |
0.00% |
| Webster Bank N. A. |
650 |
650 |
UNCH |
0.00% |
| American National Bank |
42 |
42 |
UNCH |
0.00% |
| Private Trust Co. NA |
3,394 |
3,394 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| Bangor Savings Bank |
99 |
99 |
UNCH |
0.00% |
| Asset Dedication LLC |
2,419 |
2,419 |
UNCH |
0.00% |
| CKW Financial Group |
802 |
802 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
6,530 |
6,530 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
2,535 |
2,535 |
UNCH |
0.00% |
| Bristlecone Advisors LLC |
3,215 |
3,215 |
UNCH |
0.00% |
| Ackerman Capital Advisors LLC |
4,300 |
4,300 |
UNCH |
0.00% |
| Pinnacle Bank |
5,665 |
5,665 |
UNCH |
0.00% |
| Sage Capital Advisors llc |
4,413 |
4,413 |
UNCH |
0.00% |
| Personal Resources Investment & Strategic Management Inc. |
31,007 |
31,007 |
UNCH |
0.00% |
| Rainey & Randall Investment Management Inc. |
3,239 |
3,239 |
UNCH |
0.00% |
| 180 Wealth Advisors LLC |
3,054 |
3,054 |
UNCH |
0.00% |
| Versant Capital Management Inc |
10,500 |
10,500 |
UNCH |
0.00% |
| MONECO Advisors LLC |
8,626 |
8,626 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
53 |
53 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
176 |
176 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| Bond & Devick Financial Network Inc. |
4,222 |
4,222 |
UNCH |
0.00% |
| High Net Worth Advisory Group LLC |
4,361 |
4,361 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
272 |
272 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
555 |
555 |
UNCH |
0.00% |
| Halpern Financial Inc. |
600 |
600 |
UNCH |
0.00% |
| Financial Perspectives Inc |
5,165 |
5,165 |
UNCH |
0.00% |
| 13F Filers Decreasing EFAV Share Count |
|---|
| Family Capital Trust Co |
174,477 |
3,550 |
-170,927 |
-97.97% |
| Insight Wealth Strategies LLC |
306,908 |
6,890 |
-300,018 |
-97.76% |
| Sage Advisory Services Ltd.Co. |
146,379 |
3,753 |
-142,626 |
-97.44% |
| Salem Investment Counselors Inc. |
898 |
232 |
-666 |
-74.16% |
| Wealth Enhancement Advisory Services LLC |
383,758 |
155,858 |
-227,900 |
-59.39% |
| Courier Capital LLC |
16,273 |
7,690 |
-8,583 |
-52.74% |
| Venturi Wealth Management LLC |
28,634 |
13,749 |
-14,885 |
-51.98% |
| Monticello Wealth Management LLC |
37,576 |
18,327 |
-19,249 |
-51.23% |
| Wolff Financial Management LLC |
15,363 |
9,449 |
-5,914 |
-38.50% |
| Bank of New York Mellon Corp |
348,951 |
221,298 |
-127,653 |
-36.58% |
| Strategic Blueprint LLC |
4,518 |
2,876 |
-1,642 |
-36.34% |
| Fiduciary Alliance LLC |
5,177 |
3,537 |
-1,640 |
-31.68% |
| Gradient Investments LLC |
689 |
500 |
-189 |
-27.43% |
| Premier Path Wealth Partners LLC |
12,725 |
9,773 |
-2,952 |
-23.20% |
| Arcus Capital Partners LLC |
13,175 |
10,241 |
-2,934 |
-22.27% |
| Capital Advisors Ltd. LLC |
31,988 |
24,948 |
-7,040 |
-22.01% |
| Miracle Mile Advisors LLC |
24,804 |
19,436 |
-5,368 |
-21.64% |
| International Assets Investment Management LLC |
8,463 |
6,660 |
-1,803 |
-21.30% |
| Westside Investment Management Inc. |
505 |
405 |
-100 |
-19.80% |
| Steel Peak Wealth Management LLC |
5,019 |
4,043 |
-976 |
-19.45% |
| Pathway Financial Advisors LLC |
5,327 |
4,334 |
-993 |
-18.64% |
| Global Retirement Partners LLC |
12,429 |
10,119 |
-2,310 |
-18.59% |
| Symmetry Partners LLC |
241,343 |
196,967 |
-44,376 |
-18.39% |
| James J. Burns & Company LLC |
3,925 |
3,209 |
-716 |
-18.24% |
| Essex Financial Services Inc. |
8,082 |
6,770 |
-1,312 |
-16.23% |
| Nikulski Financial Inc. |
24,138 |
20,396 |
-3,742 |
-15.50% |
| Baker Ellis Asset Management LLC |
17,950 |
15,500 |
-2,450 |
-13.65% |
| AdvisorNet Financial Inc |
1,524 |
1,323 |
-201 |
-13.19% |
| Raymond James Trust N.A. |
13,181 |
11,455 |
-1,726 |
-13.09% |
| Raymond James & Associates |
151,989 |
132,135 |
-19,854 |
-13.06% |
| Appleton Partners Inc. MA |
11,442 |
10,010 |
-1,432 |
-12.52% |
| Ausdal Financial Partners Inc. |
28,220 |
24,698 |
-3,522 |
-12.48% |
| Flagship Harbor Advisors LLC |
5,562 |
4,927 |
-635 |
-11.42% |
| Harbor Investment Advisory LLC |
1,574 |
1,397 |
-177 |
-11.25% |
| Kingswood Wealth Advisors LLC |
8,597 |
7,654 |
-943 |
-10.97% |
| Colton Groome Financial Advisors LLC |
3,392 |
3,046 |
-346 |
-10.20% |
| Capital Investment Advisory Services LLC |
262 |
236 |
-26 |
-9.92% |
| GDS Wealth Management |
5,387 |
4,883 |
-504 |
-9.36% |
| Raymond James Financial Services Advisors Inc. |
362,492 |
329,093 |
-33,399 |
-9.21% |
| Aspiriant LLC |
156,133 |
142,127 |
-14,006 |
-8.97% |
| CWM LLC |
16,198 |
15,152 |
-1,046 |
-6.46% |
| Peterson Wealth Advisors LLC |
25,326 |
23,774 |
-1,552 |
-6.13% |
| Provident Wealth Management LLC |
582 |
547 |
-35 |
-6.01% |
| MorganRosel Wealth Management LLC |
40,791 |
38,445 |
-2,346 |
-5.75% |
| Round Rock Advisors LLC |
31,449 |
29,774 |
-1,675 |
-5.33% |
| Brookstone Capital Management |
305,431 |
290,821 |
-14,610 |
-4.78% |
| Galvin Gaustad & Stein LLC |
4,653 |
4,433 |
-220 |
-4.73% |
| Foster & Motley Inc. |
18,109 |
17,280 |
-829 |
-4.58% |
| Acorn Wealth Advisors LLC |
11,946 |
11,435 |
-511 |
-4.28% |
| Congress Wealth Management LLC DE |
45,082 |
43,596 |
-1,486 |
-3.30% |
| Woodmont Investment Counsel LLC |
33,455 |
32,457 |
-998 |
-2.98% |
| UMA Financial Services Inc. |
54,604 |
52,999 |
-1,605 |
-2.94% |
| Peak Financial Management Inc. |
4,878 |
4,736 |
-142 |
-2.91% |
| Spire Wealth Management |
4,383 |
4,270 |
-113 |
-2.58% |
| Fortune Financial Advisors LLC |
22,961 |
22,474 |
-487 |
-2.12% |
| ZRC Wealth Management LLC |
1,324 |
1,298 |
-26 |
-1.96% |
| ERn Financial LLC |
6,363 |
6,238 |
-125 |
-1.96% |
| Foster Victor Wealth Advisors LLC |
24,587 |
24,168 |
-419 |
-1.70% |
| Well Done LLC |
100,918 |
99,233 |
-1,685 |
-1.67% |
| Cedar Brook Financial Partners LLC |
23,673 |
23,284 |
-389 |
-1.64% |
| Lantz Financial LLC |
7,979 |
7,858 |
-121 |
-1.52% |
| Archford Capital Strategies LLC |
28,320 |
27,896 |
-424 |
-1.50% |
| Breakwater Capital Group |
19,980 |
19,697 |
-283 |
-1.42% |
| CVA Family Office LLC |
24,968 |
24,668 |
-300 |
-1.20% |
| Securian Asset Management Inc |
1,126,448 |
1,113,648 |
-12,800 |
-1.14% |
| Apella Capital LLC |
154,689 |
152,946 |
-1,743 |
-1.13% |
| Dohj LLC |
10,651 |
10,532 |
-119 |
-1.12% |
| Warner Financial Inc. |
3,938 |
3,916 |
-22 |
-0.56% |
| Ellis Investment Partners LLC |
3,300 |
3,285 |
-15 |
-0.45% |
| Grey Fox Wealth Advisors LLC |
4,541 |
4,523 |
-18 |
-0.40% |
| Tompkins Financial Corp |
10,979 |
10,958 |
-21 |
-0.19% |
| Kathleen S. Wright Associates Inc. |
19,973 |
19,941 |
-32 |
-0.16% |
| Kathmere Capital Management LLC |
3,559 |
3,556 |
-3 |
-0.08% |
| Mather Group LLC. |
34,263 |
34,249 |
-14 |
-0.04% |
| Monterey Private Wealth Inc. |
26,196 |
26,195 |
-1 |
-0.00% |
| 13F Filers Exiting EFAV |
|---|
| McGlone Suttner Wealth Management Inc. |
47 |
0 |
-47 |
-100.00% |
| Register Financial Advisors LLC |
353 |
0 |
-353 |
-100.00% |
| Newbridge Financial Services Group Inc. |
39 |
0 |
-39 |
-100.00% |
| Cassia Capital Partners LLC |
4,196 |
0 |
-4,196 |
-100.00% |
| Tennessee Valley Asset Management Partners |
101 |
0 |
-101 |
-100.00% |
| First Pacific Financial |
3 |
0 |
-3 |
-100.00% |
| OneAscent Financial Services LLC |
4,492 |
0 |
-4,492 |
-100.00% |
| Kovack Advisors Inc. |
5,509 |
0 |
-5,509 |
-100.00% |
| Fundamentun LLC |
6,578 |
0 |
-6,578 |
-100.00% |
| Meridian Wealth Management LLC |
3,379 |
0 |
-3,379 |
-100.00% |
| Signet Financial Management LLC |
45,826 |
0 |
-45,826 |
-100.00% |
| Simplex Trading LLC |
619 |
0 |
-619 |
-100.00% |
| Central Bank & Trust Co. |
580 |
0 |
-580 |
-100.00% |
| Caldwell Sutter Capital Inc. |
103 |
0 |
-103 |
-100.00% |
| Wiley BROS. Aintree Capital LLC |
9,959 |
0 |
-9,959 |
-100.00% |
| Fifth Third Bancorp |
151 |
0 |
-151 |
-100.00% |
See Summary: Institutional Holders of EFAV
See Details: Top 10 Hedge Funds Holding EFAV
|
|
