Holdings Channel
ET Holdings Changes image
This page summarizes the ET 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 ET 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ET Share Count
PFG Investments LLC 43,567 115,412 +71,845 +164.91%
Tempus Wealth Planning LLC 13,000 26,906 +13,906 +106.97%
Tompkins Financial Corp 6,555 13,555 +7,000 +106.79%
Sanders Morris Harris LLC 47,156 83,102 +35,946 +76.23%
Campbell Capital Management Inc. 19,000 33,000 +14,000 +73.68%
Toth Financial Advisory Corp 3,267 5,155 +1,888 +57.79%
Romano Brothers AND Company 22,139 32,482 +10,343 +46.72%
FSC Wealth Advisors LLC 812 1,188 +376 +46.31%
Alpha Cubed Investments LLC 32,392 47,128 +14,736 +45.49%
Stablepoint Partners LLC 50,999 71,228 +20,229 +39.67%
Sunbelt Securities Inc. 195,473 268,275 +72,802 +37.24%
Wesbanco Bank Inc. 15,942 21,489 +5,547 +34.79%
Founders Capital Management 3,192 4,192 +1,000 +31.33%
Sound Income Strategies LLC 9,700 12,656 +2,956 +30.47%
Rise Advisors LLC 1,978 2,565 +587 +29.68%
David R. Rahn & Associates Inc. 60,000 75,499 +15,499 +25.83%
Capital Advisory Group Advisory Services LLC 25,465 31,813 +6,348 +24.93%
Global Trust Asset Management LLC 4,300 5,300 +1,000 +23.26%
Paragon Capital Management Ltd 55,890 68,724 +12,834 +22.96%
Cornerstone Wealth Management LLC 37,195 44,626 +7,431 +19.98%
Fifth Third Bancorp 119,802 143,224 +23,422 +19.55%
Capital Advisors Ltd. LLC 2,155 2,558 +403 +18.70%
First Dallas Securities Inc. 155,472 179,276 +23,804 +15.31%
CFM Wealth Partners LLC 161,749 186,122 +24,373 +15.07%
GraniteShares Advisors LLC 107,593 123,287 +15,694 +14.59%
HFG Advisors Inc. 53,485 61,225 +7,740 +14.47%
PCG Wealth Advisors LLC 10,229 11,629 +1,400 +13.69%
Sweet Financial Partners LLC 60,561 67,877 +7,316 +12.08%
Capital Investment Advisors LLC 249,093 278,280 +29,187 +11.72%
Wealth Alliance Advisory Group LLC 37,906 41,963 +4,057 +10.70%
American Institute for Advanced Investment Management LLP 24,988 27,339 +2,351 +9.41%
ACT Wealth Management LLC 18,620 20,370 +1,750 +9.40%
Hodges Capital Management Inc. 303,537 329,835 +26,298 +8.66%
Hexagon Capital Partners LLC 9,418 10,155 +737 +7.83%
Royal Fund Management LLC 99,941 107,648 +7,707 +7.71%
Dynamic Advisor Solutions LLC 106,328 113,824 +7,496 +7.05%
Core Wealth Partners LLC 14,288 15,288 +1,000 +7.00%
Capital Market Strategies LLC 20,931 22,333 +1,402 +6.70%
CWM LLC 45,131 48,052 +2,921 +6.47%
Raymond James & Associates 2,813,270 2,993,867 +180,597 +6.42%
Requisite Capital Management LLC 518,345 550,610 +32,265 +6.22%
Flagship Harbor Advisors LLC 28,439 29,766 +1,327 +4.67%
NBC Securities Inc. 54,040 56,366 +2,326 +4.30%
Coastal Investment Advisors Inc. 53,269 55,414 +2,145 +4.03%
Helen Stephens Group LLC 16,040 16,654 +614 +3.83%
Covenant Asset Management LLC 57,678 59,626 +1,948 +3.38%
Disciplined Investments LLC 64,997 67,168 +2,171 +3.34%
Ellsworth Advisors LLC 73,239 75,654 +2,415 +3.30%
Brookstone Capital Management 184,230 190,124 +5,894 +3.20%
Summit Trail Advisors LLC 16,258 16,758 +500 +3.08%
Lake Street Financial LLC 284,518 293,263 +8,745 +3.07%
Wealth Enhancement Advisory Services LLC 534,874 549,971 +15,097 +2.82%
Raymond James Financial Services Advisors Inc. 2,743,236 2,818,699 +75,463 +2.75%
Wealthcare Advisory Partners LLC 157,470 161,686 +4,216 +2.68%
Madison Park Capital Advisors LLC 12,000 12,300 +300 +2.50%
Salvus Wealth Management LLC 18,156 18,601 +445 +2.45%
Amplius Wealth Advisors LLC 15,667 16,048 +381 +2.43%
Miller Howard Investments Inc. NY 5,840,886 5,969,807 +128,921 +2.21%
Silverleafe Capital Partners LLC 15,715 16,063 +348 +2.21%
Veracity Capital LLC 32,203 32,916 +713 +2.21%
Sugarloaf Wealth Management LLC 1,685 1,722 +37 +2.20%
E&G Advisors LP 22,687 23,183 +496 +2.19%
Albion Financial Group UT 3,132 3,199 +67 +2.14%
Shepherd Financial Partners LLC 12,451 12,718 +267 +2.14%
Fortitude Family Office LLC 2,896 2,958 +62 +2.14%
WFA Asset Management Corp 3,089 3,155 +66 +2.14%
Walkner Condon Financial Advisors LLC 19,163 19,570 +407 +2.12%
Kennedy Investment Group 19,073 19,462 +389 +2.04%
Cedar Mountain Advisors LLC 542 553 +11 +2.03%
Burkett Financial Services LLC 262 267 +5 +1.91%
Total Clarity Wealth Management Inc. 16,638 16,956 +318 +1.91%
Wolff Wiese Magana LLC 3,179 3,238 +59 +1.86%
Howard Financial Services LTD. 159,804 162,702 +2,898 +1.81%
Morton Capital Management LLC CA 42,927 43,684 +757 +1.76%
Walker Asset Management LLC 11,648 11,839 +191 +1.64%
Stonegate Investment Group LLC 30,216 30,704 +488 +1.62%
RFG Advisory LLC 27,565 28,006 +441 +1.60%
Maryland State Retirement & Pension System 2,461,055 2,499,725 +38,670 +1.57%
Sutton Place Investors LLC 65,000 66,007 +1,007 +1.55%
Atticus Wealth Management LLC 3,703 3,760 +57 +1.54%
Founders Financial Securities LLC 77,895 79,066 +1,171 +1.50%
Aurum Wealth Management Group LLC 12,570 12,756 +186 +1.48%
Ellis Investment Partners LLC 12,595 12,772 +177 +1.41%
Aurora Private Wealth Inc. 169,085 171,384 +2,299 +1.36%
Wagner Wealth Management LLC 66,149 66,926 +777 +1.17%
Mcdonald Partners LLC 40,011 40,453 +442 +1.10%
Griffin Asset Management Inc. 98,020 99,078 +1,058 +1.08%
Wedmont Private Capital 23,811 24,068 +257 +1.08%
Main Street Financial Solutions LLC 53,079 53,621 +542 +1.02%
Asset Dedication LLC 2,298 2,320 +22 +0.96%
Grey Fox Wealth Advisors LLC 17,792 17,928 +136 +0.76%
Barrett & Company Inc. 9,577 9,644 +67 +0.70%
Regions Financial Corp 29,146 29,346 +200 +0.69%
Future Financial Wealth Managment LLC 16,133 16,242 +109 +0.68%
Cadent Capital Advisors LLC 19,842 19,953 +111 +0.56%
McElhenny Sheffield Capital Management LLC 10,181 10,226 +45 +0.44%
Register Financial Advisors LLC 16,911 16,953 +42 +0.25%
Valley National Advisers Inc. 10,512 10,537 +25 +0.24%
Allen Mooney & Barnes Investment Advisors LLC 13,047 13,069 +22 +0.17%
Venturi Wealth Management LLC 4,173 4,177 +4 +0.10%
American Financial Advisors LLC 11,593 11,605 +12 +0.10%
Caldwell Sutter Capital Inc. 16,965 16,971 +6 +0.04%
Nations Financial Group Inc. IA ADV 302,145 302,207 +62 +0.02%
MCF Advisors LLC 8,388 8,390 +2 +0.02%
Oak Harvest Investment Services 42,272 42,275 +3 +0.01%
Rockwood Wealth Management LLC 127,421 127,422 +1 +0.00%
13F Filers Reporting New Positions In ET
Wiley BROS. Aintree Capital LLC 0 10,132 +10,132 +100%
Westend Capital Management LLC 0 717,352 +717,352 +100%
Northwest Investment Counselors LLC 0 1,075 +1,075 +100%
Cutler Group LP 0 5,848 +5,848 +100%
True North Advisors LLC 0 165,988 +165,988 +100%
Inscription Capital LLC 0 221,614 +221,614 +100%
Hilltop Wealth Advisors LLC 0 37,180 +37,180 +100%
MADDEN SECURITIES Corp 0 21,602 +21,602 +100%
Lifestyle Asset Management Inc. 0 67,211 +67,211 +100%
Sovereign Financial Group Inc. 0 11,897 +11,897 +100%
Strategic Financial Concepts LLC 0 42,224 +42,224 +100%
SJS Investment Consulting Inc. 0 373 +373 +100%
Eagle Strategies LLC 0 14,068 +14,068 +100%
Global Assets Advisory LLC 0 12,944 +12,944 +100%
CIC Wealth LLC 0 11,705 +11,705 +100%
Norden Group LLC 0 24,426 +24,426 +100%
PFS Partners LLC 0 1,475 +1,475 +100%
Southland Equity Partners LLC 0 15,912 +15,912 +100%
Financial Synergies Wealth Advisors Inc. 0 3,186 +3,186 +100%
13F Filers With Unchanged Share Count
Neville Rodie & Shaw Inc. 32,549 32,549 UNCH 0.00%
City Holding Co. 4,963 4,963 UNCH 0.00%
Kirr Marbach & Co. LLC IN 130,428 130,428 UNCH 0.00%
Cullen Investment Group LTD. 61,700 61,700 UNCH 0.00%
Whitener Capital Management Inc. 22,558 22,558 UNCH 0.00%
Fulton Bank N.A. 25,437 25,437 UNCH 0.00%
Godsey & Gibb Associates 4,000 4,000 UNCH 0.00%
Guyasuta Investment Advisors Inc. 35,140 35,140 UNCH 0.00%
Woodstock Corp 12,500 12,500 UNCH 0.00%
Everett Harris & Co. CA 10,697 10,697 UNCH 0.00%
Norwood Financial Corp 5,649 5,649 UNCH 0.00%
Parsons Capital Management Inc. RI 739,496 739,496 UNCH 0.00%
Clifford Swan Investment Counsel LLC 13,263 13,263 UNCH 0.00%
Optimum Investment Advisors 3,500 3,500 UNCH 0.00%
Atwood & Palmer Inc. 223 223 UNCH 0.00%
Adirondack Trust Co. 2,900 2,900 UNCH 0.00%
Peoples Financial Services CORP. 1,792 1,792 UNCH 0.00%
Beach Investment Counsel Inc. PA 2,950,069 2,950,069 UNCH 0.00%
WASHINGTON TRUST Co 7,599 7,599 UNCH 0.00%
Selway Asset Management 94,900 94,900 UNCH 0.00%
Webster Bank N. A. 9,025 9,025 UNCH 0.00%
AMI Investment Management Inc. 10,997 10,997 UNCH 0.00%
Hennessy Advisors Inc. 585,500 585,500 UNCH 0.00%
Farmers & Merchants Investments Inc. 20,646 20,646 UNCH 0.00%
American National Bank 705 705 UNCH 0.00%
Indiana Trust & Investment Management CO 11,220 11,220 UNCH 0.00%
Adams Asset Advisors LLC 1,456,465 1,456,465 UNCH 0.00%
Hall Laurie J Trustee 12,004 12,004 UNCH 0.00%
Stockman Wealth Management Inc. 86,916 86,916 UNCH 0.00%
Hanson & Doremus Investment Management 1,952 1,952 UNCH 0.00%
Busey Wealth Management 12,600 12,600 UNCH 0.00%
Stephens Group LLC 5,574,335 5,574,335 UNCH 0.00%
Harbor Investment Advisory LLC 2,500 2,500 UNCH 0.00%
Sumitomo Mitsui Trust Holdings Inc. 136,000 136,000 UNCH 0.00%
Financial Management Professionals Inc. 633 633 UNCH 0.00%
F&V Capital Management LLC 53,687 53,687 UNCH 0.00%
JJJ Advisors Inc. 26,520 26,520 UNCH 0.00%
Bouchey Financial Group Ltd 41,402 41,402 UNCH 0.00%
Walnut Private Equity Partners LLC 1,935,000 1,935,000 UNCH 0.00%
MV Capital Management Inc. 24,460 24,460 UNCH 0.00%
First PREMIER Bank 15,288 15,288 UNCH 0.00%
Colorado Capital Management Inc. 10,360 10,360 UNCH 0.00%
Pettinga Financial Advisors LLC 29,532 29,532 UNCH 0.00%
Sawyer & Company Inc 1,500 1,500 UNCH 0.00%
Stokes Capital Advisors LLC 24,846 24,846 UNCH 0.00%
Cooper Financial Group 25,993 25,993 UNCH 0.00%
HBW Advisory Services LLC 20,861 20,861 UNCH 0.00%
Modus Advisors LLC 41,302 41,302 UNCH 0.00%
Birch Capital Management LLC 66,045 66,045 UNCH 0.00%
Tsfg LLC 1,172 1,172 UNCH 0.00%
S.A. Mason LLC 3,873 3,873 UNCH 0.00%
Lion Street Advisors LLC 14,638 14,638 UNCH 0.00%
Game Plan Financial Advisors LLC 1,000 1,000 UNCH 0.00%
Hoese & Co LLP 600 600 UNCH 0.00%
Annapolis Financial Services LLC 513 513 UNCH 0.00%
Levy Wealth Management Group LLC 28,842 28,842 UNCH 0.00%
Avenue 1 Advisors LLC 11,500 11,500 UNCH 0.00%
Thrive Wealth Management LLC 46,034 46,034 UNCH 0.00%
SOA Wealth Advisors LLC. 1,500 1,500 UNCH 0.00%
Bank of New Hampshire 8,728 8,728 UNCH 0.00%
RiverTree Advisors LLC 17,500 17,500 UNCH 0.00%
Saxon Interests Inc. 28,122 28,122 UNCH 0.00%
Wealth Effects LLC 10,714 10,714 UNCH 0.00%
Nilsine Partners LLC 59,575 59,575 UNCH 0.00%
FirstPurpose Wealth LLC 28,794 28,794 UNCH 0.00%
Armstrong Advisory Group Inc. 1,433 1,433 UNCH 0.00%
Daymark Wealth Partners LLC 15,267 15,267 UNCH 0.00%
Stephens Consulting LLC 1,000 1,000 UNCH 0.00%
Trifecta Capital Advisors LLC 7,700 7,700 UNCH 0.00%
Compass Wealth Management LLC 4,500 4,500 UNCH 0.00%
Park Place Capital Corp 485 485 UNCH 0.00%
Sapient Capital LLC 19,219 19,219 UNCH 0.00%
Addis & Hill Inc 72,653 72,653 UNCH 0.00%
13F Filers Decreasing ET Share Count
Rational Advisors LLC 1,699,907 3,238 -1,696,669 -99.81%
Teamwork Financial Advisors LLC 501,743 94,979 -406,764 -81.07%
Gradient Investments LLC 4,484 1,230 -3,254 -72.57%
AdvisorNet Financial Inc 1,515 508 -1,007 -66.47%
Citizens Business Bank 50,000 25,000 -25,000 -50.00%
Ashton Thomas Private Wealth LLC 41,379 20,730 -20,649 -49.90%
Voisard Asset Management Group Inc. 8,776 4,776 -4,000 -45.58%
Chesley Taft & Associates LLC 159,536 93,536 -66,000 -41.37%
Mather Group LLC. 38,617 22,778 -15,839 -41.02%
Rosenberg Matthew Hamilton 3,109 2,000 -1,109 -35.67%
Strategic Blueprint LLC 15,178 10,436 -4,742 -31.24%
Tyche Wealth Partners LLC 29,389 22,443 -6,946 -23.63%
Exchange Traded Concepts LLC 1,563,465 1,238,052 -325,413 -20.81%
Strategic Advocates LLC 12,376 10,662 -1,714 -13.85%
Stratos Wealth Advisors LLC 44,114 38,140 -5,974 -13.54%
Insight Folios Inc 593,038 516,520 -76,518 -12.90%
Congress Wealth Management LLC DE 80,991 70,988 -10,003 -12.35%
Spirit of America Management Corp NY 796,200 701,700 -94,500 -11.87%
Moody National Bank Trust Division 53,361 48,306 -5,055 -9.47%
Clarus Group Inc. 144,178 131,778 -12,400 -8.60%
Kovack Advisors Inc. 83,420 76,259 -7,161 -8.58%
Prospect Financial Services LLC 268,286 245,482 -22,804 -8.50%
Penbrook Management LLC 94,611 87,496 -7,115 -7.52%
SeaCrest Wealth Management LLC 27,213 25,217 -1,996 -7.33%
Valeo Financial Advisors LLC 255,098 238,971 -16,127 -6.32%
Kingswood Wealth Advisors LLC 51,302 48,629 -2,673 -5.21%
Chickasaw Capital Management LLC 15,222,571 14,458,633 -763,938 -5.02%
Chicago Capital LLC 43,716 42,071 -1,645 -3.76%
Wealthstar Advisors LLC 38,474 37,044 -1,430 -3.72%
LongView Wealth Management 33,760 32,642 -1,118 -3.31%
Global Retirement Partners LLC 135,148 131,143 -4,005 -2.96%
Doliver Advisors LP 38,446 37,346 -1,100 -2.86%
180 Wealth Advisors LLC 227,004 220,528 -6,476 -2.85%
Stratos Wealth Partners LTD. 262,377 255,222 -7,155 -2.73%
Asio Capital LLC 37,000 36,000 -1,000 -2.70%
Compass Financial Group INC SD 51,846 50,540 -1,306 -2.52%
Ausdal Financial Partners Inc. 37,938 37,043 -895 -2.36%
International Assets Investment Management LLC 272,243 266,637 -5,606 -2.06%
Amarillo National Bank 10,692 10,500 -192 -1.80%
Cullinan Associates Inc. 12,520 12,320 -200 -1.60%
Gilman Hill Asset Management LLC 394,154 388,090 -6,064 -1.54%
Chapin Davis Inc. 108,828 107,411 -1,417 -1.30%
Bourgeon Capital Management LLC 263,995 262,495 -1,500 -0.57%
Baldwin Brothers Inc. MA 288,329 287,129 -1,200 -0.42%
Baugh & Associates LLC 84,882 84,582 -300 -0.35%
Salem Investment Counselors Inc. 384,797 383,774 -1,023 -0.27%
LexAurum Advisors LLC 98,809 98,711 -98 -0.10%
McAdam LLC 78,051 77,996 -55 -0.07%
Affinity Wealth Management LLC 22,342 22,330 -12 -0.05%
Legacy Financial Strategies LLC 22,392 22,391 -1 -0.00%
13F Filers Exiting ET
BKM Wealth Management LLC 1,500 0 -1,500 -100.00%
McGlone Suttner Wealth Management Inc. 594 0 -594 -100.00%
Key Client Fiduciary Advisors LLC 10,779 0 -10,779 -100.00%
Morton Brown Family Wealth LLC 126 0 -126 -100.00%
Independent Wealth Network Inc. 43,424 0 -43,424 -100.00%
Firethorn Wealth Partners LLC 12,981 0 -12,981 -100.00%
Tennessee Valley Asset Management Partners 1,235 0 -1,235 -100.00%
Gleason Group Inc. 757 0 -757 -100.00%
Advisor Resource Council 28,078 0 -28,078 -100.00%
S. R. Schill & Associates 27,770 0 -27,770 -100.00%
Annex Advisory Services LLC 11,520 0 -11,520 -100.00%
United Asset Strategies Inc. 10,208 0 -10,208 -100.00%
IMC Chicago LLC 45,077 0 -45,077 -100.00%
Cumberland Advisors Inc. 13,209 0 -13,209 -100.00%
Tealwood Asset Management Inc. 10,010 0 -10,010 -100.00%
ST Germain D J Co. Inc. 1,185 0 -1,185 -100.00%

See Summary: Institutional Holders of ET
See Details: Top 10 Hedge Funds Holding ET
Also See: ET Insider Buying

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