 |
|
|
This page summarizes the ESML 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 ESML 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 ESML Share Count |
|---|
| Caldwell Sutter Capital Inc. |
288 |
720 |
+432 |
+150.00% |
| Bangor Savings Bank |
9,969 |
18,106 |
+8,137 |
+81.62% |
| 4Thought Financial Group Inc. |
1,103 |
1,760 |
+657 |
+59.56% |
| Morris Financial Concepts Inc. |
3,747 |
5,390 |
+1,643 |
+43.85% |
| Financial Synergies Wealth Advisors Inc. |
178 |
254 |
+76 |
+42.70% |
| Grimes & Company Inc. |
18,564 |
24,287 |
+5,723 |
+30.83% |
| APCM Wealth Management for Individuals |
100,846 |
120,622 |
+19,776 |
+19.61% |
| Apella Capital LLC |
49,024 |
56,390 |
+7,366 |
+15.03% |
| Dohj LLC |
69,742 |
79,684 |
+9,942 |
+14.26% |
| Relyea Zuckerberg Hanson LLC |
34,173 |
38,948 |
+4,775 |
+13.97% |
| Omega Financial Group LLC |
48,048 |
53,966 |
+5,918 |
+12.32% |
| BSW Wealth Partners |
12,408 |
13,775 |
+1,367 |
+11.02% |
| Trust Co |
5,972 |
6,572 |
+600 |
+10.05% |
| Regions Financial Corp |
50,153 |
54,987 |
+4,834 |
+9.64% |
| Fingerlakes Wealth Management Inc. |
17,491 |
19,095 |
+1,604 |
+9.17% |
| Falcon Wealth Planning |
6,299 |
6,850 |
+551 |
+8.75% |
| McKinley Carter Wealth Services Inc. |
8,135 |
8,831 |
+696 |
+8.56% |
| Trilogy Capital Inc. |
45,918 |
49,397 |
+3,479 |
+7.58% |
| Shira Ridge Wealth Management |
5,748 |
6,166 |
+418 |
+7.27% |
| Cambridge Investment Research Advisors Inc. |
181,955 |
194,430 |
+12,475 |
+6.86% |
| Towerpoint Wealth LLC |
16,699 |
17,764 |
+1,065 |
+6.38% |
| Northland Capital Management LLC |
16,877 |
17,900 |
+1,023 |
+6.06% |
| Garrett Investment Advisors LLC |
44,263 |
46,817 |
+2,554 |
+5.77% |
| Raymond James Financial Services Advisors Inc. |
46,668 |
49,319 |
+2,651 |
+5.68% |
| Francis Financial Inc. |
48,282 |
50,649 |
+2,367 |
+4.90% |
| Wealth Enhancement Advisory Services LLC |
106,304 |
110,628 |
+4,324 |
+4.07% |
| Gradient Investments LLC |
78,433 |
81,540 |
+3,107 |
+3.96% |
| Aaron Wealth Advisors |
5,284 |
5,466 |
+182 |
+3.44% |
| Parkside Advisors LLC |
109,173 |
112,602 |
+3,429 |
+3.14% |
| Global Retirement Partners LLC |
808 |
833 |
+25 |
+3.09% |
| Boston Standard Wealth Management LLC |
12,655 |
13,041 |
+386 |
+3.05% |
| Peak Financial Management Inc. |
5,849 |
6,024 |
+175 |
+2.99% |
| Pine Haven Investment Counsel Inc |
20,740 |
21,358 |
+618 |
+2.98% |
| Opal Wealth Advisors LLC |
8,688 |
8,906 |
+218 |
+2.51% |
| One Day In July LLC |
17,474 |
17,901 |
+427 |
+2.44% |
| Pinnacle Associates Ltd. |
7,355 |
7,533 |
+178 |
+2.42% |
| Laurel Wealth Planning LLC |
48,370 |
49,401 |
+1,031 |
+2.13% |
| Miracle Mile Advisors LLC |
27,221 |
27,759 |
+538 |
+1.98% |
| Morton Brown Family Wealth LLC |
6,133 |
6,248 |
+115 |
+1.88% |
| Cranbrook Wealth Management LLC |
23,577 |
23,997 |
+420 |
+1.78% |
| Wealthcare Advisory Partners LLC |
43,141 |
43,898 |
+757 |
+1.75% |
| West Coast Financial LLC |
8,147 |
8,281 |
+134 |
+1.64% |
| Stewardship Advisors LLC |
56,449 |
57,373 |
+924 |
+1.64% |
| Moller Financial Services |
6,169 |
6,260 |
+91 |
+1.48% |
| Hart & Patterson Financial Group LLC |
46,375 |
46,970 |
+595 |
+1.28% |
| Stephens Consulting LLC |
53,841 |
54,457 |
+616 |
+1.14% |
| Shepherd Financial Partners LLC |
15,048 |
15,190 |
+142 |
+0.94% |
| Crestone Asset Management LLC |
43,974 |
44,309 |
+335 |
+0.76% |
| Founders Financial Securities LLC |
6,194 |
6,239 |
+45 |
+0.73% |
| Invera Wealth Advisors LLC |
89,186 |
89,717 |
+531 |
+0.60% |
| Stordahl Capital Management Inc. |
6,696 |
6,734 |
+38 |
+0.57% |
| Planning Alternatives Ltd. ADV |
19,368 |
19,460 |
+92 |
+0.48% |
| Chicago Partners Investment Group LLC |
36,757 |
36,881 |
+124 |
+0.34% |
| Signature Securities Group Corporation |
7,375 |
7,395 |
+20 |
+0.27% |
| First Horizon Advisors Inc. |
6,323 |
6,340 |
+17 |
+0.27% |
| Bond & Devick Financial Network Inc. |
15,390 |
15,428 |
+38 |
+0.25% |
| Atticus Wealth Management LLC |
1,825 |
1,829 |
+4 |
+0.22% |
| Bluestem Financial Advisors LLC |
84,119 |
84,264 |
+145 |
+0.17% |
| ERTS Wealth Advisors LLC |
9,950 |
9,961 |
+11 |
+0.11% |
| Allworth Financial LP |
28,340 |
28,367 |
+27 |
+0.10% |
| Elwood & Goetz Wealth Advisory Group LLC |
7,054 |
7,058 |
+4 |
+0.06% |
| Clarius Group LLC |
18,650 |
18,652 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In ESML |
|---|
| CENTRAL TRUST Co |
0 |
155 |
+155 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
6,019 |
+6,019 |
+100% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
0 |
141 |
+141 |
+100% |
| United Asset Strategies Inc. |
0 |
7,436 |
+7,436 |
+100% |
| Krilogy Financial LLC |
0 |
106,579 |
+106,579 |
+100% |
| Hilltop Wealth Advisors LLC |
0 |
28,782 |
+28,782 |
+100% |
| Foster Group Inc. |
0 |
6,043 |
+6,043 |
+100% |
| IMPACTfolio LLC |
0 |
61,135 |
+61,135 |
+100% |
| Viewpoint Capital Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| Focus Financial Network Inc. |
0 |
9,985 |
+9,985 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barrett & Company Inc. |
70 |
70 |
UNCH |
0.00% |
| UMB Bank N A MO |
3,306 |
3,306 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
285 |
285 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
25,323 |
25,323 |
UNCH |
0.00% |
| Diversified Trust Co |
19,945 |
19,945 |
UNCH |
0.00% |
| Friedenthal Financial |
11,822 |
11,822 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
490 |
490 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
12,274 |
12,274 |
UNCH |
0.00% |
| Hurlow Wealth Management Group Inc. |
13,040 |
13,040 |
UNCH |
0.00% |
| PSI Advisors LLC |
141 |
141 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
4,044 |
4,044 |
UNCH |
0.00% |
| Cardinal Strategic Wealth Guidance |
98 |
98 |
UNCH |
0.00% |
| CVA Family Office LLC |
496 |
496 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
218 |
218 |
UNCH |
0.00% |
| RTD Financial Advisors Inc. |
6,436 |
6,436 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
185 |
185 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
2,559 |
2,559 |
UNCH |
0.00% |
| Spire Wealth Management |
634 |
634 |
UNCH |
0.00% |
| Brewster Financial Planning LLC |
9,354 |
9,354 |
UNCH |
0.00% |
| Mayport LLC |
12,540 |
12,540 |
UNCH |
0.00% |
| Carr Financial Group Corp |
8,552 |
8,552 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
542 |
542 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
183 |
183 |
UNCH |
0.00% |
| Horizons Wealth Management |
5,127 |
5,127 |
UNCH |
0.00% |
| Values Added Financial LLC |
5,449 |
5,449 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
360 |
360 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
1,587 |
1,587 |
UNCH |
0.00% |
| 13F Filers Decreasing ESML Share Count |
|---|
| Well Done LLC |
27,200 |
15,000 |
-12,200 |
-44.85% |
| Raymond James & Associates |
33,208 |
20,135 |
-13,073 |
-39.37% |
| Stratos Wealth Partners LTD. |
113,823 |
76,142 |
-37,681 |
-33.10% |
| Affinity Capital Advisors LLC |
26,029 |
20,573 |
-5,456 |
-20.96% |
| Regatta Capital Group LLC |
98,053 |
82,707 |
-15,346 |
-15.65% |
| BLB&B Advisors LLC |
10,266 |
8,659 |
-1,607 |
-15.65% |
| CWM LLC |
18,716 |
16,371 |
-2,345 |
-12.53% |
| Round Rock Advisors LLC |
16,397 |
14,797 |
-1,600 |
-9.76% |
| AdvisorNet Financial Inc |
8,281 |
7,537 |
-744 |
-8.98% |
| Capital Investment Advisory Services LLC |
60,570 |
56,020 |
-4,550 |
-7.51% |
| Montecito Bank & Trust |
16,216 |
15,016 |
-1,200 |
-7.40% |
| RFG Advisory LLC |
17,594 |
16,560 |
-1,034 |
-5.88% |
| JNBA Financial Advisors |
13,551 |
12,787 |
-764 |
-5.64% |
| Valeo Financial Advisors LLC |
23,350 |
22,045 |
-1,305 |
-5.59% |
| Walkner Condon Financial Advisors LLC |
16,792 |
16,037 |
-755 |
-4.50% |
| SNS Financial Group LLC |
15,654 |
14,963 |
-691 |
-4.41% |
| Brookstone Capital Management |
23,473 |
22,498 |
-975 |
-4.15% |
| Tarbox Family Office Inc. |
7,070 |
6,810 |
-260 |
-3.68% |
| Asset Dedication LLC |
62,155 |
60,289 |
-1,866 |
-3.00% |
| First Pacific Financial |
3,723 |
3,613 |
-110 |
-2.95% |
| Long Run Wealth Advisors LLC |
23,136 |
22,655 |
-481 |
-2.08% |
| Congress Wealth Management LLC DE |
31,275 |
30,634 |
-641 |
-2.05% |
| One Wealth Advisors LLC |
11,483 |
11,259 |
-224 |
-1.95% |
| MEMBERS Trust Co |
5,377 |
5,283 |
-94 |
-1.75% |
| Bogart Wealth LLC |
1,662 |
1,647 |
-15 |
-0.90% |
| Truefg LLC |
9,500 |
9,416 |
-84 |
-0.88% |
| Harbor Group Inc. |
8,448 |
8,379 |
-69 |
-0.82% |
| Mather Group LLC. |
97,179 |
96,598 |
-581 |
-0.60% |
| Acropolis Investment Management LLC |
15,680 |
15,590 |
-90 |
-0.57% |
| Charter Oak Capital Management LLC |
59,211 |
58,887 |
-324 |
-0.55% |
| Johnson Bixby & Associates LLC |
9,074 |
9,070 |
-4 |
-0.04% |
| 13F Filers Exiting ESML |
|---|
| McGlone Suttner Wealth Management Inc. |
1,082 |
0 |
-1,082 |
-100.00% |
| International Assets Investment Management LLC |
532 |
0 |
-532 |
-100.00% |
| Sugarloaf Wealth Management LLC |
1,104 |
0 |
-1,104 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
364 |
0 |
-364 |
-100.00% |
| Bourgeon Capital Management LLC |
710 |
0 |
-710 |
-100.00% |
| Appleton Partners Inc. MA |
6,783 |
0 |
-6,783 |
-100.00% |
| ST Germain D J Co. Inc. |
20 |
0 |
-20 |
-100.00% |
| Fifth Third Bancorp |
898 |
0 |
-898 |
-100.00% |
See Summary: Institutional Holders of ESML
See Details: Top 10 Hedge Funds Holding ESML
|
|
