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This page summarizes the EPOL 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 EPOL 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 EPOL Share Count |
|---|
| JPMorgan Chase & Co. |
31 |
219,458 |
+219,427 |
+707829.03% |
| BNP Paribas Arbitrage SA |
4 |
666 |
+662 |
+16550.00% |
| Advisor Group Holdings Inc. |
2,008 |
59,979 |
+57,971 |
+2887.00% |
| LPL Financial LLC |
44,270 |
536,855 |
+492,585 |
+1112.68% |
| BlackRock Inc. |
781,327 |
2,193,980 |
+1,412,653 |
+180.80% |
| Hexagon Capital Partners LLC |
42 |
97 |
+55 |
+130.95% |
| UBS Group AG |
260,469 |
346,271 |
+85,802 |
+32.94% |
| Ronald Blue Trust Inc. |
2,881 |
3,598 |
+717 |
+24.89% |
| Cyndeo Wealth Partners LLC |
14,474 |
16,912 |
+2,438 |
+16.84% |
| Raymond James Financial Services Advisors Inc. |
1,070,303 |
1,232,350 |
+162,047 |
+15.14% |
| Wells Fargo & Company MN |
164,506 |
174,604 |
+10,098 |
+6.14% |
| Bank of New York Mellon Corp |
59,756 |
62,843 |
+3,087 |
+5.17% |
| 13F Filers Reporting New Positions In EPOL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
846 |
+846 |
+100% |
| DAVENPORT & Co LLC |
0 |
40,274 |
+40,274 |
+100% |
| Private Trust Co. NA |
0 |
18,426 |
+18,426 |
+100% |
| GSA Capital Partners LLP |
0 |
14,187 |
+14,187 |
+100% |
| Contravisory Investment Management Inc. |
0 |
33,543 |
+33,543 |
+100% |
| Carnegie Capital Asset Management LLC |
0 |
43,950 |
+43,950 |
+100% |
| NewSquare Capital LLC |
0 |
56,365 |
+56,365 |
+100% |
| Global Retirement Partners LLC |
0 |
2,287 |
+2,287 |
+100% |
| Advisor Resource Council |
0 |
11,479 |
+11,479 |
+100% |
| Nilsine Partners LLC |
0 |
81,099 |
+81,099 |
+100% |
| Waycross Investment Management Co |
0 |
13,130 |
+13,130 |
+100% |
| Legacy Capital Group California Inc. |
0 |
33,170 |
+33,170 |
+100% |
| Northwest Financial Advisors |
0 |
248 |
+248 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
450 |
450 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
100 |
100 |
UNCH |
0.00% |
| GFS Advisors LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Shayne & CO. LLC |
12,241 |
12,241 |
UNCH |
0.00% |
| Banque Pictet & Cie SA |
105,000 |
105,000 |
UNCH |
0.00% |
| CWM LLC |
102 |
102 |
UNCH |
0.00% |
| Banco BTG Pactual S.A. |
12,580 |
12,580 |
UNCH |
0.00% |
| Parallel Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
17,352 |
17,352 |
UNCH |
0.00% |
| 13F Filers Decreasing EPOL Share Count |
|---|
| Bank of Montreal Can |
143,103 |
3,445 |
-139,658 |
-97.59% |
| Susquehanna International Group LLP |
64,304 |
31,389 |
-32,915 |
-51.19% |
| Arlington Capital Management Inc. |
128,855 |
90,788 |
-38,067 |
-29.54% |
| 4Thought Financial Group Inc. |
230 |
177 |
-53 |
-23.04% |
| Rhumbline Advisers |
205,440 |
163,340 |
-42,100 |
-20.49% |
| Rock Creek Group LP |
2,190 |
1,838 |
-352 |
-16.07% |
| AlphaCentric Advisors LLC |
5,728 |
5,309 |
-419 |
-7.31% |
| Mount Lucas Management LP |
36,756 |
35,720 |
-1,036 |
-2.82% |
| 13F Filers Exiting EPOL |
|---|
| Concurrent Investment Advisors LLC |
26,505 |
0 |
-26,505 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
11 |
0 |
-11 |
-100.00% |
| Ritter Daniher Financial Advisory LLC DE |
250 |
0 |
-250 |
-100.00% |
| Financial & Tax Architects LLC |
28,223 |
0 |
-28,223 |
-100.00% |
| Advisory Services Network LLC |
21 |
0 |
-21 |
-100.00% |
| HRT Financial LP |
9,943 |
0 |
-9,943 |
-100.00% |
| ClariVest Asset Management LLC |
141 |
0 |
-141 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
9,913 |
0 |
-9,913 |
-100.00% |
See Summary: Institutional Holders of EPOL
See Details: Top 10 Hedge Funds Holding EPOL
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