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This page summarizes the ETB 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 ETB 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 ETB Share Count |
|---|
| JPMorgan Chase & Co. |
800 |
1,139 |
+339 |
+42.38% |
| Landscape Capital Management L.L.C. |
65,988 |
79,459 |
+13,471 |
+20.41% |
| Parallel Advisors LLC |
8,467 |
10,106 |
+1,639 |
+19.36% |
| Cornerstone Advisors LLC |
486,858 |
565,946 |
+79,088 |
+16.24% |
| Kestra Private Wealth Services LLC |
16,124 |
18,698 |
+2,574 |
+15.96% |
| Claro Advisors LLC |
42,588 |
48,668 |
+6,080 |
+14.28% |
| LPL Financial LLC |
73,218 |
76,583 |
+3,365 |
+4.60% |
| Private Trust Co. NA |
571 |
588 |
+17 |
+2.98% |
| Jacobi Capital Management LLC |
15,657 |
16,049 |
+392 |
+2.50% |
| The PNC Financial Services Group Inc. |
3,182 |
3,209 |
+27 |
+0.85% |
| Essex Financial Services Inc. |
16,667 |
16,751 |
+84 |
+0.50% |
| Commonwealth Equity Services LLC |
53,032 |
53,059 |
+27 |
+0.05% |
| 13F Filers Reporting New Positions In ETB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Brown Brothers Harriman & Co. |
0 |
500 |
+500 |
+100% |
| Park Avenue Securities LLC |
0 |
87,205 |
+87,205 |
+100% |
| Integrated Capital Management Inc. |
0 |
12,862 |
+12,862 |
+100% |
| Diversified LLC |
0 |
10,127 |
+10,127 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
1,045 |
1,045 |
UNCH |
0.00% |
| Hollencrest Capital Management |
7,444 |
7,444 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
2,945 |
2,945 |
UNCH |
0.00% |
| AEGON USA Investment Management LLC |
21,756 |
21,756 |
UNCH |
0.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
10,837 |
10,837 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
1,265 |
1,265 |
UNCH |
0.00% |
| CWM LLC |
885 |
885 |
UNCH |
0.00% |
| Allworth Financial LP |
3,000 |
3,000 |
UNCH |
0.00% |
| Wealth Advisors of Tampa Bay LLC |
13,966 |
13,966 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
885 |
885 |
UNCH |
0.00% |
| JNB Advisors LLC |
10,372 |
10,372 |
UNCH |
0.00% |
| Spire Wealth Management |
330 |
330 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
4,387 |
4,387 |
UNCH |
0.00% |
| Fortitude Advisory Group L.L.C. |
17,495 |
17,495 |
UNCH |
0.00% |
| 13F Filers Decreasing ETB Share Count |
|---|
| Retirement Group LLC |
4,011 |
1 |
-4,010 |
-99.98% |
| HighTower Advisors LLC |
27,020 |
14,438 |
-12,582 |
-46.57% |
| Raymond James Financial Services Advisors Inc. |
189,428 |
137,703 |
-51,725 |
-27.31% |
| Tyche Wealth Partners LLC |
41,653 |
30,514 |
-11,139 |
-26.74% |
| Janney Montgomery Scott LLC |
24,612 |
18,797 |
-5,815 |
-23.63% |
| Advisor Group Holdings Inc. |
162,088 |
150,407 |
-11,681 |
-7.21% |
| Global Retirement Partners LLC |
41,546 |
39,033 |
-2,513 |
-6.05% |
| Wells Fargo & Company MN |
481,141 |
455,544 |
-25,597 |
-5.32% |
| Sage Rhino Capital LLC |
51,200 |
48,500 |
-2,700 |
-5.27% |
| Cambridge Investment Research Advisors Inc. |
42,848 |
41,721 |
-1,127 |
-2.63% |
| Raymond James & Associates |
72,257 |
71,000 |
-1,257 |
-1.74% |
| CFO4Life Group LLC |
55,430 |
54,755 |
-675 |
-1.22% |
| King Wealth |
14,941 |
14,854 |
-87 |
-0.58% |
| Arlington Capital Management Inc. |
37,482 |
37,318 |
-164 |
-0.44% |
| 13F Filers Exiting ETB |
|---|
| Meridian Wealth Management LLC |
23,569 |
0 |
-23,569 |
-100.00% |
| Advisory Services Network LLC |
2,284 |
0 |
-2,284 |
-100.00% |
| Susquehanna International Group LLP |
10,809 |
0 |
-10,809 |
-100.00% |
See Summary: Institutional Holders of ETB
See Details: Top 10 Hedge Funds Holding ETB
Also See: ETB Insider Buying
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