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This page summarizes the EZU 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 EZU 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 EZU Share Count |
|---|
| Wealth Enhancement Advisory Services LLC |
25,812 |
34,252 |
+8,440 |
+32.70% |
| US Bancorp DE |
318 |
417 |
+99 |
+31.13% |
| Ronald Blue Trust Inc. |
515 |
651 |
+136 |
+26.41% |
| SG Americas Securities LLC |
48,191 |
60,158 |
+11,967 |
+24.83% |
| Concurrent Investment Advisors LLC |
34,477 |
41,801 |
+7,324 |
+21.24% |
| TKG Advisors LLC |
90,542 |
109,752 |
+19,210 |
+21.22% |
| Columbus Macro LLC |
17,124 |
20,516 |
+3,392 |
+19.81% |
| G&S Capital LLC |
73,069 |
82,894 |
+9,825 |
+13.45% |
| Janney Montgomery Scott LLC |
5,872 |
6,609 |
+737 |
+12.55% |
| Global Retirement Partners LLC |
9,335 |
10,069 |
+734 |
+7.86% |
| Greenwood Capital Associates LLC |
77,091 |
81,759 |
+4,668 |
+6.06% |
| Massmutual Trust Co. FSB ADV |
35,810 |
37,463 |
+1,653 |
+4.62% |
| Conservest Capital Advisors Inc. |
112,604 |
117,149 |
+4,545 |
+4.04% |
| Proquility Private Wealth Partners LLC |
169,952 |
176,463 |
+6,511 |
+3.83% |
| Ballew Advisors Inc |
28,719 |
29,286 |
+567 |
+1.97% |
| WBH Advisory Inc. |
6,785 |
6,843 |
+58 |
+0.85% |
| Cookson Peirce & Co. Inc. |
4,859 |
4,871 |
+12 |
+0.25% |
| Barings LLC |
228,625 |
228,751 |
+126 |
+0.06% |
| 13F Filers Reporting New Positions In EZU |
|---|
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| M&T Bank Corp |
0 |
8,698 |
+8,698 |
+100% |
| Northwest Investment Counselors LLC |
0 |
400 |
+400 |
+100% |
| Financial Management Professionals Inc. |
0 |
1,023 |
+1,023 |
+100% |
| Perigon Wealth Management LLC |
0 |
4,439 |
+4,439 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3,469 |
+3,469 |
+100% |
| Capital Investment Advisory Services LLC |
0 |
201 |
+201 |
+100% |
| Legacy Bridge LLC |
0 |
15 |
+15 |
+100% |
| Mutual Advisors LLC |
0 |
25,503 |
+25,503 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
251 |
+251 |
+100% |
| Larson Financial Group LLC |
0 |
90 |
+90 |
+100% |
| AWM Capital LLC |
0 |
8,177 |
+8,177 |
+100% |
| Global Assets Advisory LLC |
0 |
12,057 |
+12,057 |
+100% |
| Register Financial Advisors LLC |
0 |
450 |
+450 |
+100% |
| Forthright Family Wealth Advisory LLC |
0 |
7,883 |
+7,883 |
+100% |
| Smartleaf Asset Management LLC |
0 |
18 |
+18 |
+100% |
| Central Pacific Bank Trust Division |
0 |
18 |
+18 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
2,463 |
2,463 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Sei Investments Co. |
9,072 |
9,072 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
1,838 |
1,838 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
45,000 |
45,000 |
UNCH |
0.00% |
| TD Asset Management Inc. |
1,150,200 |
1,150,200 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
142 |
142 |
UNCH |
0.00% |
| American National Bank |
6,595 |
6,595 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
5,711 |
5,711 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
150 |
150 |
UNCH |
0.00% |
| TCTC Holdings LLC |
573 |
573 |
UNCH |
0.00% |
| Smith Anglin Financial LLC |
8,672 |
8,672 |
UNCH |
0.00% |
| Allworth Financial LP |
14 |
14 |
UNCH |
0.00% |
| SignalPoint Asset Management LLC |
10,479 |
10,479 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
12,587 |
12,587 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
5,185 |
5,185 |
UNCH |
0.00% |
| Pictet North America Advisors SA |
57,223 |
57,223 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
4,706 |
4,706 |
UNCH |
0.00% |
| Inspirion Wealth Advisors LLC |
6,151 |
6,151 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
19 |
19 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
738 |
738 |
UNCH |
0.00% |
| Legacy Advisors LLC |
9,996 |
9,996 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
27 |
27 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
6,700 |
6,700 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
100 |
100 |
UNCH |
0.00% |
| Americana Partners LLC |
4,918 |
4,918 |
UNCH |
0.00% |
| Tsfg LLC |
1,793 |
1,793 |
UNCH |
0.00% |
| Key Financial Inc |
24 |
24 |
UNCH |
0.00% |
| Archer Investment Corp |
318 |
318 |
UNCH |
0.00% |
| Concord Wealth Partners |
135 |
135 |
UNCH |
0.00% |
| Spire Wealth Management |
115 |
115 |
UNCH |
0.00% |
| Optiver Holding B.V. |
540 |
540 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
62 |
62 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
102 |
102 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
350 |
350 |
UNCH |
0.00% |
| 13F Filers Decreasing EZU Share Count |
|---|
| SYSTM Wealth Solutions LLC |
746 |
24 |
-722 |
-96.78% |
| Stone Point Wealth LLC |
36,349 |
5,951 |
-30,398 |
-83.63% |
| Signaturefd LLC |
508 |
88 |
-420 |
-82.68% |
| Great Valley Advisor Group Inc. |
14,330 |
3,944 |
-10,386 |
-72.48% |
| Envestnet Portfolio Solutions Inc. |
13,111 |
4,152 |
-8,959 |
-68.33% |
| Richard Bernstein Advisors LLC |
1,816,833 |
990,608 |
-826,225 |
-45.48% |
| Transcend Wealth Collective LLC |
25,346 |
13,987 |
-11,359 |
-44.82% |
| BNP Paribas Arbitrage SA |
9,286 |
5,303 |
-3,983 |
-42.89% |
| Parcion Private Wealth LLC |
54,373 |
31,084 |
-23,289 |
-42.83% |
| Financial Advisory Service Inc. |
960 |
550 |
-410 |
-42.71% |
| NBC Securities Inc. |
29 |
17 |
-12 |
-41.38% |
| Mirae Asset Global Investments Co. Ltd. |
644,760 |
400,660 |
-244,100 |
-37.86% |
| Cary Street Partners Asset Management LLC |
6,312 |
4,082 |
-2,230 |
-35.33% |
| Assetmark Inc. |
480 |
312 |
-168 |
-35.00% |
| CWM LLC |
489 |
325 |
-164 |
-33.54% |
| Ehrlich Financial Group |
6,354 |
4,234 |
-2,120 |
-33.36% |
| Parallel Advisors LLC |
5,056 |
3,381 |
-1,675 |
-33.13% |
| Meridian Wealth Management LLC |
14,058 |
9,527 |
-4,531 |
-32.23% |
| Hexagon Capital Partners LLC |
8,935 |
6,340 |
-2,595 |
-29.04% |
| Bank of New York Mellon Corp |
24,891 |
19,131 |
-5,760 |
-23.14% |
| Cambridge Investment Research Advisors Inc. |
26,808 |
21,097 |
-5,711 |
-21.30% |
| Venturi Wealth Management LLC |
2,617 |
2,073 |
-544 |
-20.79% |
| Proequities Inc. |
2,270 |
1,800 |
-470 |
-20.70% |
| Upper Left Wealth Management LLC |
7,860 |
6,335 |
-1,525 |
-19.40% |
| LGT Financial Advisors LLC |
996 |
825 |
-171 |
-17.17% |
| Private Advisor Group LLC |
8,209 |
7,006 |
-1,203 |
-14.65% |
| Harel Insurance Investments & Financial Services Ltd. |
8,470 |
7,470 |
-1,000 |
-11.81% |
| HighTower Advisors LLC |
18,710 |
16,634 |
-2,076 |
-11.10% |
| Sierra Capital LLC |
97,004 |
88,934 |
-8,070 |
-8.32% |
| Endowment Wealth Management Inc. |
51,566 |
48,380 |
-3,186 |
-6.18% |
| Commonwealth Equity Services LLC |
19,704 |
18,560 |
-1,144 |
-5.81% |
| Raymond James & Associates |
19,102 |
18,022 |
-1,080 |
-5.65% |
| Compagnie Lombard Odier SCmA |
74,392 |
70,360 |
-4,032 |
-5.42% |
| Element Wealth LLC |
994 |
950 |
-44 |
-4.43% |
| Adviser Investments LLC |
71,463 |
68,649 |
-2,814 |
-3.94% |
| SOL Capital Management CO |
20,810 |
20,010 |
-800 |
-3.84% |
| Legacy Capital Group California Inc. |
15,888 |
15,341 |
-547 |
-3.44% |
| Contravisory Investment Management Inc. |
16,055 |
15,508 |
-547 |
-3.41% |
| Fisher Asset Management LLC |
3,208,214 |
3,103,153 |
-105,061 |
-3.27% |
| Blair William & Co. IL |
3,885 |
3,762 |
-123 |
-3.17% |
| Lmcg Investments LLC |
189,330 |
183,403 |
-5,927 |
-3.13% |
| Interchange Capital Partners LLC |
41,476 |
40,401 |
-1,075 |
-2.59% |
| Smithfield Trust Co. |
28,329 |
27,818 |
-511 |
-1.80% |
| CI Private Wealth LLC |
295,082 |
289,859 |
-5,223 |
-1.77% |
| Geneos Wealth Management Inc. |
3,088 |
3,045 |
-43 |
-1.39% |
| Migdal Insurance & Financial Holdings Ltd. |
2,564 |
2,533 |
-31 |
-1.21% |
| Allspring Global Investments Holdings LLC |
1,658,049 |
1,639,985 |
-18,064 |
-1.09% |
| Banque Cantonale Vaudoise |
18,624 |
18,433 |
-191 |
-1.03% |
| AMG National Trust Bank |
144,988 |
144,535 |
-453 |
-0.31% |
| Evolution Wealth Advisors LLC |
207,325 |
206,852 |
-473 |
-0.23% |
| Raymond James Financial Services Advisors Inc. |
19,102 |
19,062 |
-40 |
-0.21% |
| Congress Wealth Management LLC DE |
999,218 |
998,099 |
-1,119 |
-0.11% |
| 13F Filers Exiting EZU |
|---|
| Cooksen Wealth LLC |
404 |
0 |
-404 |
-100.00% |
| ORG Partners LLC |
133 |
0 |
-133 |
-100.00% |
| Mendota Financial Group LLC |
482 |
0 |
-482 |
-100.00% |
| Morton Brown Family Wealth LLC |
52 |
0 |
-52 |
-100.00% |
| NorthCrest Asset Manangement LLC |
59,689 |
0 |
-59,689 |
-100.00% |
| Patron Partners Advisors LLC |
6,503 |
0 |
-6,503 |
-100.00% |
| International Assets Investment Management LLC |
29,538 |
0 |
-29,538 |
-100.00% |
| Veracity Capital LLC |
6,017 |
0 |
-6,017 |
-100.00% |
| JNB Advisors LLC |
4,935 |
0 |
-4,935 |
-100.00% |
| Sound Income Strategies LLC |
145 |
0 |
-145 |
-100.00% |
| Polianta Ltd |
201,200 |
0 |
-201,200 |
-100.00% |
| Dynamic Advisor Solutions LLC |
16,660 |
0 |
-16,660 |
-100.00% |
| EFG Asset Management Americas Corp. |
9,688 |
0 |
-9,688 |
-100.00% |
| Advisory Services Network LLC |
410 |
0 |
-410 |
-100.00% |
| JFS Wealth Advisors LLC |
6 |
0 |
-6 |
-100.00% |
| FDx Advisors Inc. |
34,049 |
0 |
-34,049 |
-100.00% |
| Gradient Investments LLC |
104 |
0 |
-104 |
-100.00% |
| Cutler Group LP |
13,920 |
0 |
-13,920 |
-100.00% |
| Aspiriant LLC |
14,421 |
0 |
-14,421 |
-100.00% |
| Meitav Dash Investments Ltd. |
37,792 |
0 |
-37,792 |
-100.00% |
| Phillips Financial Management LLC |
1 |
0 |
-1 |
-100.00% |
| Park Avenue Securities LLC |
7,588 |
0 |
-7,588 |
-100.00% |
See Summary: Institutional Holders of EZU
See Details: Top 10 Hedge Funds Holding EZU
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