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This page summarizes the ERTH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ERTH 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ERTH Share Count |
|---|
| Bank of Montreal Can |
4,967 |
13,703 |
+8,736 |
+175.88% |
| Capital Analysts LLC |
1,048 |
2,798 |
+1,750 |
+166.98% |
| Capital Advisors Ltd. LLC |
104 |
224 |
+120 |
+115.38% |
| Aptus Capital Advisors LLC |
154 |
304 |
+150 |
+97.40% |
| Guardian Wealth Advisors LLC NC |
154 |
304 |
+150 |
+97.40% |
| CWM LLC |
515 |
690 |
+175 |
+33.98% |
| Ameriprise Financial Inc. |
78,222 |
90,058 |
+11,836 |
+15.13% |
| Interactive Financial Advisors |
8,933 |
10,091 |
+1,158 |
+12.96% |
| FMR LLC |
1,384 |
1,562 |
+178 |
+12.86% |
| Envestnet Asset Management Inc. |
8,658 |
9,770 |
+1,112 |
+12.84% |
| KCM Investment Advisors LLC |
7,539 |
8,231 |
+692 |
+9.18% |
| WealthShield Partners LLC |
935 |
1,005 |
+70 |
+7.49% |
| Money Design Co. Ltd. |
98,929 |
103,755 |
+4,826 |
+4.88% |
| Altfest L J & Co. Inc. |
21,386 |
22,011 |
+625 |
+2.92% |
| 13F Filers Reporting New Positions In ERTH |
|---|
| Principal Securities Inc. |
0 |
120 |
+120 |
+100% |
| HM Payson & Co. |
0 |
1,019 |
+1,019 |
+100% |
| Cerity Partners LLC |
0 |
11,604 |
+11,604 |
+100% |
| Eqis Capital Management Inc. |
0 |
4,876 |
+4,876 |
+100% |
| Advisory Services Network LLC |
0 |
81 |
+81 |
+100% |
| VisionPoint Advisory Group LLC |
0 |
168 |
+168 |
+100% |
| Avalon Trust Co |
0 |
923 |
+923 |
+100% |
| IAG Wealth Partners LLC |
0 |
0 |
UNCH |
100% |
| Smartleaf Asset Management LLC |
0 |
3,184 |
+3,184 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
27,360 |
27,360 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
308 |
308 |
UNCH |
0.00% |
| Howe & Rusling Inc. |
429 |
429 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,389 |
1,389 |
UNCH |
0.00% |
| Citigroup Inc. |
256 |
256 |
UNCH |
0.00% |
| Albion Financial Group UT |
3,556 |
3,556 |
UNCH |
0.00% |
| Cambridge Trust Co. |
490 |
490 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
2,694 |
2,694 |
UNCH |
0.00% |
| Hollencrest Capital Management |
58 |
58 |
UNCH |
0.00% |
| SG Americas Securities LLC |
3,713 |
3,713 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
13 |
13 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
870 |
870 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
140 |
140 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
130 |
130 |
UNCH |
0.00% |
| Asset Dedication LLC |
168 |
168 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Pacific Center for Financial Services |
390 |
390 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
11 |
11 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
930 |
930 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
6 |
6 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
828 |
828 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
166 |
166 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
230 |
230 |
UNCH |
0.00% |
| DB Wealth Management Group LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
367 |
367 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
200 |
200 |
UNCH |
0.00% |
| Spire Wealth Management |
2,778 |
2,778 |
UNCH |
0.00% |
| Activest Wealth Management |
148 |
148 |
UNCH |
0.00% |
| Integrity Financial Corp WA |
127 |
127 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
163 |
163 |
UNCH |
0.00% |
| 13F Filers Decreasing ERTH Share Count |
|---|
| Valley National Advisers Inc. |
10,238 |
243 |
-9,995 |
-97.63% |
| Northwestern Mutual Wealth Management Co. |
680 |
207 |
-473 |
-69.56% |
| Concord Wealth Partners |
1,830 |
591 |
-1,239 |
-67.70% |
| Jane Street Group LLC |
325,648 |
145,746 |
-179,902 |
-55.24% |
| Wealth Enhancement Advisory Services LLC |
23,779 |
11,182 |
-12,597 |
-52.98% |
| Susquehanna International Group LLP |
68,130 |
32,363 |
-35,767 |
-52.50% |
| Citadel Advisors LLC |
46,990 |
26,377 |
-20,613 |
-43.87% |
| Royal Bank of Canada |
52,897 |
34,863 |
-18,034 |
-34.09% |
| BNP Paribas Arbitrage SA |
1,966 |
1,351 |
-615 |
-31.28% |
| LPL Financial LLC |
114,955 |
80,242 |
-34,713 |
-30.20% |
| Cetera Advisor Networks LLC |
21,238 |
14,826 |
-6,412 |
-30.19% |
| Raymond James & Associates |
11,686 |
8,164 |
-3,522 |
-30.14% |
| US Bancorp DE |
16,950 |
12,200 |
-4,750 |
-28.02% |
| Wells Fargo & Company MN |
14,410 |
11,040 |
-3,370 |
-23.39% |
| Cambridge Investment Research Advisors Inc. |
15,687 |
12,053 |
-3,634 |
-23.17% |
| The PNC Financial Services Group Inc. |
756 |
587 |
-169 |
-22.35% |
| Bank of America Corp DE |
144,903 |
116,114 |
-28,789 |
-19.87% |
| JPMorgan Chase & Co. |
7,546 |
6,053 |
-1,493 |
-19.79% |
| Advisor Group Holdings Inc. |
13,570 |
10,887 |
-2,683 |
-19.77% |
| Cooper Financial Group |
5,331 |
4,291 |
-1,040 |
-19.51% |
| Raymond James Financial Services Advisors Inc. |
10,375 |
8,597 |
-1,778 |
-17.14% |
| Proequities Inc. |
2,300 |
1,917 |
-383 |
-16.65% |
| Monterey Private Wealth Inc. |
6,036 |
5,073 |
-963 |
-15.95% |
| Stifel Financial Corp |
47,097 |
39,867 |
-7,230 |
-15.35% |
| Creative Financial Designs Inc. ADV |
220 |
189 |
-31 |
-14.09% |
| National Bank of Canada FI |
3,045 |
2,667 |
-378 |
-12.41% |
| Migdal Insurance & Financial Holdings Ltd. |
21,456 |
19,239 |
-2,217 |
-10.33% |
| Commerce Bank |
8,895 |
8,115 |
-780 |
-8.77% |
| Townsend Asset Management Corp NC ADV |
1,826 |
1,696 |
-130 |
-7.12% |
| Commonwealth Equity Services LLC |
29,406 |
27,806 |
-1,600 |
-5.44% |
| PFG Investments LLC |
8,868 |
8,455 |
-413 |
-4.66% |
| Mission Wealth Management LP |
31,959 |
30,546 |
-1,413 |
-4.42% |
| LexAurum Advisors LLC |
6,918 |
6,718 |
-200 |
-2.89% |
| Perigon Wealth Management LLC |
17,675 |
17,259 |
-416 |
-2.35% |
| Morgan Stanley |
105,696 |
103,314 |
-2,382 |
-2.25% |
| UBS Group AG |
135,984 |
134,197 |
-1,787 |
-1.31% |
| Bank Julius Baer & Co. Ltd Zurich |
15,387 |
15,200 |
-187 |
-1.22% |
| Kestra Advisory Services LLC |
7,388 |
7,354 |
-34 |
-0.46% |
| Ledyard National Bank |
13,183 |
13,125 |
-58 |
-0.44% |
| Comerica Bank |
6,904 |
6,879 |
-25 |
-0.36% |
| 13F Filers Exiting ERTH |
|---|
| TD Waterhouse Canada Inc. |
68 |
0 |
-68 |
-100.00% |
| 3D L Capital Management LLC |
5,338 |
0 |
-5,338 |
-100.00% |
| Laurel Wealth Planning LLC |
7,943 |
0 |
-7,943 |
-100.00% |
| FWL Investment Management LLC |
634 |
0 |
-634 |
-100.00% |
| HHM Wealth Advisors LLC |
60 |
0 |
-60 |
-100.00% |
| Vivaldi Capital Management LLC |
4,887 |
0 |
-4,887 |
-100.00% |
| Retirement Capital Strategies |
16,041 |
0 |
-16,041 |
-100.00% |
| HighTower Advisors LLC |
4,528 |
0 |
-4,528 |
-100.00% |
| OLD Mission Capital LLC |
13,304 |
0 |
-13,304 |
-100.00% |
| Huntington National Bank |
40 |
0 |
-40 |
-100.00% |
See Summary: Institutional Holders of ERTH
See Details: Top 10 Hedge Funds Holding ERTH
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