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This page summarizes the ESGU 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 ESGU 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 ESGU Share Count |
|---|
| Harbor Investment Advisory LLC |
313 |
417 |
+104 |
+33.23% |
| IMPACTfolio LLC |
198,842 |
261,982 |
+63,140 |
+31.75% |
| Garrett Investment Advisors LLC |
2,940 |
3,564 |
+624 |
+21.22% |
| Morris Financial Concepts Inc. |
55 |
66 |
+11 |
+20.00% |
| Sound Income Strategies LLC |
4,878 |
5,641 |
+763 |
+15.64% |
| Miracle Mile Advisors LLC |
53,387 |
61,166 |
+7,779 |
+14.57% |
| Cedar Brook Financial Partners LLC |
1,920 |
2,194 |
+274 |
+14.27% |
| Affinity Capital Advisors LLC |
113,553 |
129,157 |
+15,604 |
+13.74% |
| Cranbrook Wealth Management LLC |
6,114 |
6,711 |
+597 |
+9.76% |
| Clearview Wealth Advisors LLC |
14,377 |
15,595 |
+1,218 |
+8.47% |
| RHS Financial LLC |
41,847 |
44,412 |
+2,565 |
+6.13% |
| Manning & Napier Group LLC |
11,116 |
11,686 |
+570 |
+5.13% |
| Single Point Partners LLC |
2,144 |
2,248 |
+104 |
+4.85% |
| Farmers & Merchants Investments Inc. |
919 |
960 |
+41 |
+4.46% |
| Bangor Savings Bank |
22,545 |
23,408 |
+863 |
+3.83% |
| Brooklyn FI LLC |
8,912 |
9,221 |
+309 |
+3.47% |
| Stratos Wealth Partners LTD. |
37,942 |
39,018 |
+1,076 |
+2.84% |
| Foster Group Inc. |
18,356 |
18,789 |
+433 |
+2.36% |
| ERn Financial LLC |
6,788 |
6,944 |
+156 |
+2.30% |
| Amplius Wealth Advisors LLC |
1,967 |
2,009 |
+42 |
+2.14% |
| WBH Advisory Inc. |
9,636 |
9,832 |
+196 |
+2.03% |
| Sunbelt Securities Inc. |
685 |
694 |
+9 |
+1.31% |
| Ferguson Wellman Capital Management Inc. |
46,878 |
47,429 |
+551 |
+1.18% |
| Parkside Advisors LLC |
70,582 |
71,358 |
+776 |
+1.10% |
| Dynamic Advisor Solutions LLC |
60,291 |
60,845 |
+554 |
+0.92% |
| Oxinas Partners Wealth Management LLC |
3,390 |
3,420 |
+30 |
+0.88% |
| Apella Capital LLC |
119,933 |
120,597 |
+664 |
+0.55% |
| Planning Alternatives Ltd. ADV |
26,042 |
26,182 |
+140 |
+0.54% |
| Howard Financial Services LTD. |
4,364 |
4,386 |
+22 |
+0.50% |
| Patriot Investment Management Inc. |
2,672 |
2,684 |
+12 |
+0.45% |
| Investment Research & Advisory Group Inc. |
997 |
1,001 |
+4 |
+0.40% |
| Annex Advisory Services LLC |
1,940 |
1,947 |
+7 |
+0.36% |
| Rise Advisors LLC |
548 |
550 |
+2 |
+0.36% |
| Symmetry Partners LLC |
4,930 |
4,937 |
+7 |
+0.14% |
| Trilogy Capital Inc. |
47,281 |
47,343 |
+62 |
+0.13% |
| 13F Filers Reporting New Positions In ESGU |
|---|
| Woodmont Investment Counsel LLC |
0 |
88 |
+88 |
+100% |
| Thompson Investment Management Inc. |
0 |
44 |
+44 |
+100% |
| Trust Co |
0 |
195 |
+195 |
+100% |
| Traynor Capital Management Inc. |
0 |
7,183 |
+7,183 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
301 |
+301 |
+100% |
| Global Assets Advisory LLC |
0 |
30,881 |
+30,881 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
22,980 |
+22,980 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
83 |
83 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,898 |
1,898 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
311 |
311 |
UNCH |
0.00% |
| Barrett & Company Inc. |
31 |
31 |
UNCH |
0.00% |
| Keel Point LLC |
7,106 |
7,106 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
143 |
143 |
UNCH |
0.00% |
| Diversified Trust Co |
24,843 |
24,843 |
UNCH |
0.00% |
| Asset Allocation & Management Company LLC |
34,000 |
34,000 |
UNCH |
0.00% |
| Mather Group LLC. |
3,274 |
3,274 |
UNCH |
0.00% |
| D. Scott Neal Inc. |
3,787 |
3,787 |
UNCH |
0.00% |
| Compass Ion Advisors LLC |
9,250 |
9,250 |
UNCH |
0.00% |
| Murphy Middleton Hinkle & Parker Inc. |
3,184 |
3,184 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
1,955 |
1,955 |
UNCH |
0.00% |
| Chicago Capital LLC |
6,700 |
6,700 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
2,479 |
2,479 |
UNCH |
0.00% |
| CVA Family Office LLC |
257 |
257 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
8,916 |
8,916 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
365 |
365 |
UNCH |
0.00% |
| Robbins Farley LLC |
16 |
16 |
UNCH |
0.00% |
| OLIO Financial Planning |
17,993 |
17,993 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
1,183 |
1,183 |
UNCH |
0.00% |
| Horizons Wealth Management |
3,742 |
3,742 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| BKM Wealth Management LLC |
2,388 |
2,388 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
1,101 |
1,101 |
UNCH |
0.00% |
| 13F Filers Decreasing ESGU Share Count |
|---|
| Steel Peak Wealth Management LLC |
69,501 |
2,561 |
-66,940 |
-96.32% |
| Austin Private Wealth LLC |
147,649 |
12,201 |
-135,448 |
-91.74% |
| Lantz Financial LLC |
18,770 |
3,827 |
-14,943 |
-79.61% |
| Fortitude Family Office LLC |
1,105 |
295 |
-810 |
-73.30% |
| Park Avenue Securities LLC |
1,463,170 |
461,008 |
-1,002,162 |
-68.49% |
| CWM LLC |
1,522,685 |
534,583 |
-988,102 |
-64.89% |
| UMA Financial Services Inc. |
79,320 |
33,811 |
-45,509 |
-57.37% |
| Hoxton Planning & Management LLC |
14,850 |
6,479 |
-8,371 |
-56.37% |
| Sovereign Financial Group Inc. |
10,028 |
4,571 |
-5,457 |
-54.42% |
| Stratos Wealth Advisors LLC |
20,121 |
9,705 |
-10,416 |
-51.77% |
| Signal Advisors Wealth LLC |
18,596 |
9,663 |
-8,933 |
-48.04% |
| Firethorn Wealth Partners LLC |
37,368 |
20,504 |
-16,864 |
-45.13% |
| International Assets Investment Management LLC |
21,095 |
11,718 |
-9,377 |
-44.45% |
| Apeiron RIA LLC |
55,123 |
33,365 |
-21,758 |
-39.47% |
| Bank of New Hampshire |
4,420 |
2,760 |
-1,660 |
-37.56% |
| Aspire Private Capital LLC |
3,065 |
2,020 |
-1,045 |
-34.09% |
| Wealthcare Advisory Partners LLC |
8,826 |
5,877 |
-2,949 |
-33.41% |
| Aprio Wealth Management LLC |
3,160 |
2,122 |
-1,038 |
-32.85% |
| Cooper Financial Group |
10,552 |
7,181 |
-3,371 |
-31.95% |
| Cypress Wealth Services LLC |
96,190 |
69,517 |
-26,673 |
-27.73% |
| Hart & Patterson Financial Group LLC |
64,142 |
47,267 |
-16,875 |
-26.31% |
| One Wealth Advisors LLC |
178,416 |
136,395 |
-42,021 |
-23.55% |
| Pallas Capital Advisors LLC |
11,683 |
9,007 |
-2,676 |
-22.91% |
| Stephens Consulting LLC |
2,147 |
1,732 |
-415 |
-19.33% |
| Security Financial Services INC. |
2,791 |
2,276 |
-515 |
-18.45% |
| Montecito Bank & Trust |
50,682 |
41,940 |
-8,742 |
-17.25% |
| MKT Advisors LLC |
8,234 |
6,820 |
-1,414 |
-17.17% |
| Lowe Wealth Advisors LLC |
1,275 |
1,075 |
-200 |
-15.69% |
| AdvisorNet Financial Inc |
39,762 |
33,656 |
-6,106 |
-15.36% |
| Criterion Capital Advisors LLC |
2,528 |
2,151 |
-377 |
-14.91% |
| Capital Asset Advisory Services LLC |
11,449 |
9,934 |
-1,515 |
-13.23% |
| RFG Advisory LLC |
42,377 |
37,057 |
-5,320 |
-12.55% |
| Hobart Private Capital LLC |
3,804 |
3,345 |
-459 |
-12.07% |
| Brookstone Capital Management |
229,662 |
204,811 |
-24,851 |
-10.82% |
| Clarius Group LLC |
9,779 |
8,745 |
-1,034 |
-10.57% |
| Wealth Enhancement Advisory Services LLC |
207,036 |
185,455 |
-21,581 |
-10.42% |
| Congress Wealth Management LLC DE |
13,124 |
11,798 |
-1,326 |
-10.10% |
| Dohj LLC |
189,441 |
171,194 |
-18,247 |
-9.63% |
| Asset Dedication LLC |
1,537 |
1,394 |
-143 |
-9.30% |
| Silvia Mccoll Wealth Management LLC |
8,384 |
7,636 |
-748 |
-8.92% |
| Fiduciary Alliance LLC |
5,211 |
4,751 |
-460 |
-8.83% |
| Sharkey Howes & Javer |
224,520 |
205,742 |
-18,778 |
-8.36% |
| Hilltop Wealth Advisors LLC |
4,529 |
4,173 |
-356 |
-7.86% |
| Scott Capital Advisors LLC |
16,577 |
15,355 |
-1,222 |
-7.37% |
| Mountain Capital Investment Advisors Inc |
2,826 |
2,620 |
-206 |
-7.29% |
| Shotwell Rutter Baer Inc |
7,970 |
7,414 |
-556 |
-6.98% |
| Tarbox Family Office Inc. |
9,523 |
8,870 |
-653 |
-6.86% |
| Pettinga Financial Advisors LLC |
5,207 |
4,865 |
-342 |
-6.57% |
| Pioneer Wealth Management Group |
14,607 |
13,657 |
-950 |
-6.50% |
| Private Ocean LLC |
64,337 |
61,340 |
-2,997 |
-4.66% |
| ONE Advisory Partners LLC |
37,834 |
36,344 |
-1,490 |
-3.94% |
| Halbert Hargrove Global Advisors LLC |
55,557 |
53,433 |
-2,124 |
-3.82% |
| Keystone Wealth Services LLC |
41,970 |
40,521 |
-1,449 |
-3.45% |
| Integrity Wealth Solutions LLC |
2,215 |
2,156 |
-59 |
-2.66% |
| Flagship Harbor Advisors LLC |
6,919 |
6,780 |
-139 |
-2.01% |
| Cedrus LLC |
4,170 |
4,095 |
-75 |
-1.80% |
| Northwest Capital Management Inc |
134,185 |
131,882 |
-2,303 |
-1.72% |
| Buttonwood Financial Group LLC |
2,956 |
2,912 |
-44 |
-1.49% |
| RWM Asset Management LLC |
6,273 |
6,184 |
-89 |
-1.42% |
| Grimes & Company Inc. |
3,622 |
3,577 |
-45 |
-1.24% |
| Acropolis Investment Management LLC |
12,442 |
12,322 |
-120 |
-0.96% |
| Brewster Financial Planning LLC |
5,443 |
5,397 |
-46 |
-0.85% |
| Iron Horse Wealth Management LLC |
315 |
313 |
-2 |
-0.63% |
| Pure Financial Advisors Inc. |
10,919 |
10,917 |
-2 |
-0.02% |
| 13F Filers Exiting ESGU |
|---|
| Arlington Trust Co LLC |
27 |
0 |
-27 |
-100.00% |
| Park Place Capital Corp |
158 |
0 |
-158 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
1,054 |
0 |
-1,054 |
-100.00% |
| Dentgroup LLC |
4,296 |
0 |
-4,296 |
-100.00% |
| Williams Financial LLC |
35,937 |
0 |
-35,937 |
-100.00% |
| All Season Financial Advisors Inc. |
3,789 |
0 |
-3,789 |
-100.00% |
| GenWealth Group Inc. |
6,690 |
0 |
-6,690 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
134 |
0 |
-134 |
-100.00% |
| Tompkins Financial Corp |
55 |
0 |
-55 |
-100.00% |
| ST Germain D J Co. Inc. |
17 |
0 |
-17 |
-100.00% |
See Summary: Institutional Holders of ESGU
See Details: Top 10 Hedge Funds Holding ESGU
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