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This page summarizes the EZM 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 EZM 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 EZM Share Count |
|---|
| Janney Montgomery Scott LLC |
40,732 |
47,225 |
+6,493 |
+15.94% |
| Private Advisor Group LLC |
148,027 |
169,135 |
+21,108 |
+14.26% |
| DAVENPORT & Co LLC |
427,655 |
472,211 |
+44,556 |
+10.42% |
| Consolidated Planning Corp |
144,794 |
149,868 |
+5,074 |
+3.50% |
| Breakwater Capital Group |
67,637 |
69,996 |
+2,359 |
+3.49% |
| Western Wealth Management LLC |
16,447 |
16,703 |
+256 |
+1.56% |
| Wealth Enhancement Advisory Services LLC |
7,015 |
7,123 |
+108 |
+1.54% |
| Raymond James & Associates |
24,264 |
24,522 |
+258 |
+1.06% |
| Aurora Private Wealth Inc. |
12,045 |
12,080 |
+35 |
+0.29% |
| Unionview LLC |
6,205 |
6,223 |
+18 |
+0.29% |
| Chicago Partners Investment Group LLC |
3,961 |
3,972 |
+11 |
+0.28% |
| Centric Wealth Management |
7,172 |
7,191 |
+19 |
+0.26% |
| LBJ Family Wealth Advisors Ltd. |
10,635 |
10,659 |
+24 |
+0.23% |
| Commonwealth Equity Services LLC |
34,717 |
34,775 |
+58 |
+0.17% |
| Cornerstone Wealth Management LLC |
4,903 |
4,905 |
+2 |
+0.04% |
| 13F Filers Reporting New Positions In EZM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Northwest Investment Counselors LLC |
0 |
535 |
+535 |
+100% |
| Retirement Income Solutions Inc |
0 |
3,291 |
+3,291 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
700 |
+700 |
+100% |
| Register Financial Advisors LLC |
0 |
200 |
+200 |
+100% |
| Kaydan Wealth Management Inc. |
0 |
3,450 |
+3,450 |
+100% |
| Smartleaf Asset Management LLC |
0 |
24 |
+24 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
288 |
288 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
547 |
547 |
UNCH |
0.00% |
| Pacific Sun Financial Corp |
11,320 |
11,320 |
UNCH |
0.00% |
| Financial Counselors Inc. |
3,683 |
3,683 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
5,578 |
5,578 |
UNCH |
0.00% |
| Trust Co. of Vermont |
400 |
400 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
900 |
900 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
575 |
575 |
UNCH |
0.00% |
| Asset Dedication LLC |
15,293 |
15,293 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
4,364 |
4,364 |
UNCH |
0.00% |
| CWM LLC |
510 |
510 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
554 |
554 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
1,232 |
1,232 |
UNCH |
0.00% |
| Financial Insights Inc. |
6,936 |
6,936 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
750 |
750 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
510 |
510 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
545 |
545 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
895 |
895 |
UNCH |
0.00% |
| Apella Capital LLC |
20,925 |
20,925 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
2,370 |
2,370 |
UNCH |
0.00% |
| Spire Wealth Management |
125 |
125 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
632 |
632 |
UNCH |
0.00% |
| Horizons Wealth Management |
1,233 |
1,233 |
UNCH |
0.00% |
| BlueChip Wealth Advisors LLC |
4,644 |
4,644 |
UNCH |
0.00% |
| 13F Filers Decreasing EZM Share Count |
|---|
| Bank of New York Mellon Corp |
25,456 |
3,383 |
-22,073 |
-86.71% |
| Raymond James Financial Services Advisors Inc. |
414,086 |
291,593 |
-122,493 |
-29.58% |
| Lauer Wealth LLC |
90,537 |
75,933 |
-14,604 |
-16.13% |
| CVA Family Office LLC |
9,526 |
8,042 |
-1,484 |
-15.58% |
| GPS Wealth Strategies Group LLC |
451 |
394 |
-57 |
-12.64% |
| S.A. Mason LLC |
8,079 |
7,079 |
-1,000 |
-12.38% |
| Stratos Wealth Partners LTD. |
5,648 |
5,009 |
-639 |
-11.31% |
| CENTRAL TRUST Co |
24,236 |
21,900 |
-2,336 |
-9.64% |
| Mather Group LLC. |
51,312 |
47,647 |
-3,665 |
-7.14% |
| Institute for Wealth Management LLC. |
13,710 |
12,819 |
-891 |
-6.50% |
| RVW Wealth LLC |
20,354 |
19,265 |
-1,089 |
-5.35% |
| Vicus Capital |
7,569 |
7,206 |
-363 |
-4.80% |
| Culbertson A N & Co. Inc. |
47,604 |
46,180 |
-1,424 |
-2.99% |
| PSI Advisors LLC |
8,543 |
8,293 |
-250 |
-2.93% |
| Oxler Private Wealth LLC |
14,631 |
14,319 |
-312 |
-2.13% |
| Flagship Harbor Advisors LLC |
28,776 |
28,305 |
-471 |
-1.64% |
| GHP Investment Advisors Inc. |
45,476 |
44,736 |
-740 |
-1.63% |
| Cambridge Investment Research Advisors Inc. |
78,691 |
77,661 |
-1,030 |
-1.31% |
| 13F Filers Exiting EZM |
|---|
| Life Planning Partners Inc |
97 |
0 |
-97 |
-100.00% |
| Founders Capital Management |
1,023 |
0 |
-1,023 |
-100.00% |
| Fifth Third Bancorp |
580 |
0 |
-580 |
-100.00% |
See Summary: Institutional Holders of EZM
See Details: Top 10 Hedge Funds Holding EZM
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