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This page summarizes the FAUG 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 FAUG 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 FAUG Share Count |
LPL Financial LLC |
42,924 |
77,727 |
+34,803 |
+81.08% |
UBS Group AG |
2,170 |
3,456 |
+1,286 |
+59.26% |
Signal Advisors Wealth LLC |
9,035 |
9,746 |
+711 |
+7.87% |
McKinley Carter Wealth Services Inc. |
13,521 |
14,013 |
+492 |
+3.64% |
Great Diamond Partners LLC |
158,120 |
162,539 |
+4,419 |
+2.79% |
Ifrah Financial Services Inc. |
4,928 |
4,929 |
+1 |
+0.02% |
13F Filers Reporting New Positions In FAUG |
JPMorgan Chase & Co. |
0 |
7,020 |
+7,020 |
+100% |
Salem Investment Counselors Inc. |
0 |
45 |
+45 |
+100% |
Plante Moran Financial Advisors LLC |
0 |
63 |
+63 |
+100% |
TCP Asset Management LLC |
0 |
4,903 |
+4,903 |
+100% |
Foguth Wealth Management LLC. |
0 |
9,746 |
+9,746 |
+100% |
McCarthy & Cox |
0 |
339,248 |
+339,248 |
+100% |
13F Filers With Unchanged Share Count |
Principal Securities Inc. |
81 |
81 |
UNCH |
0.00% |
Arbor Capital Management Inc. ADV |
9,698 |
9,698 |
UNCH |
0.00% |
Valmark Advisers Inc. |
7,283 |
7,283 |
UNCH |
0.00% |
Fragasso Group Inc. |
48,930 |
48,930 |
UNCH |
0.00% |
Wealth Enhancement Advisory Services LLC |
21,767 |
21,767 |
UNCH |
0.00% |
Kestra Private Wealth Services LLC |
6,254 |
6,254 |
UNCH |
0.00% |
Sloy Dahl & Holst LLC |
31,125 |
31,125 |
UNCH |
0.00% |
Mutual Advisors LLC |
9,433 |
9,433 |
UNCH |
0.00% |
Cypress Wealth Services LLC |
7,211 |
7,211 |
UNCH |
0.00% |
Larson Financial Group LLC |
1,115 |
1,115 |
UNCH |
0.00% |
Grant Street Asset Management Inc. |
5,554 |
5,554 |
UNCH |
0.00% |
Apollon Wealth Management LLC |
33,200 |
33,200 |
UNCH |
0.00% |
HBW Advisory Services LLC |
7,444 |
7,444 |
UNCH |
0.00% |
Kingsview Wealth Management LLC |
10,717 |
10,717 |
UNCH |
0.00% |
Beacon Financial Advisory LLC |
6,475 |
6,475 |
UNCH |
0.00% |
Lion Street Advisors LLC |
19,769 |
19,769 |
UNCH |
0.00% |
Aurora Private Wealth Inc. |
16,406 |
16,406 |
UNCH |
0.00% |
1776 Wealth LLC |
18,620 |
18,620 |
UNCH |
0.00% |
Archer Investment Corp |
2,860 |
2,860 |
UNCH |
0.00% |
Onyx Bridge Wealth Group LLC |
13,518 |
13,518 |
UNCH |
0.00% |
BCGM Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Octavia Wealth Advisors LLC |
9,637 |
9,637 |
UNCH |
0.00% |
Marshall Financial Group LLC |
6,030 |
6,030 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
2,703 |
2,703 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
2,971 |
2,971 |
UNCH |
0.00% |
Tanglewood Legacy Advisors LLC |
13,412 |
13,412 |
UNCH |
0.00% |
AIFG Consultants Ltd. |
5,570 |
5,570 |
UNCH |
0.00% |
Savvy Advisors Inc. |
5,497 |
5,497 |
UNCH |
0.00% |
Schulz Wealth LTD. |
7,867 |
7,867 |
UNCH |
0.00% |
13F Filers Decreasing FAUG Share Count |
Susquehanna International Group LLP |
30,439 |
4,782 |
-25,657 |
-84.29% |
Integrity Financial Corp WA |
60,661 |
13,349 |
-47,312 |
-77.99% |
Valtinson Bruner Financial Planning LLC |
98,651 |
27,625 |
-71,026 |
-72.00% |
Sigma Planning Corp |
16,412 |
4,807 |
-11,605 |
-70.71% |
Kingswood Wealth Advisors LLC |
34,809 |
14,787 |
-20,022 |
-57.52% |
Integrated Advisors Network LLC |
73,103 |
38,908 |
-34,195 |
-46.78% |
Naviter Wealth LLC |
22,899 |
12,225 |
-10,674 |
-46.61% |
Resources Investment Advisors LLC. |
8,725 |
4,725 |
-4,000 |
-45.85% |
Raymond James & Associates |
220,546 |
156,934 |
-63,612 |
-28.84% |
Truist Financial Corp |
23,764 |
17,690 |
-6,074 |
-25.56% |
Cambridge Investment Research Advisors Inc. |
135,986 |
104,247 |
-31,739 |
-23.34% |
FSB Premier Wealth Management Inc. |
25,918 |
20,702 |
-5,216 |
-20.13% |
Janney Montgomery Scott LLC |
19,211 |
15,351 |
-3,860 |
-20.09% |
Capital Investment Advisory Services LLC |
5,465 |
4,480 |
-985 |
-18.02% |
Commonwealth Equity Services LLC |
618,119 |
516,762 |
-101,357 |
-16.40% |
MBL Wealth LLC |
294,596 |
250,555 |
-44,041 |
-14.95% |
Advisor Group Holdings Inc. |
663,689 |
568,710 |
-94,979 |
-14.31% |
Avantax Advisory Services Inc. |
24,708 |
21,533 |
-3,175 |
-12.85% |
Envestnet Asset Management Inc. |
165,956 |
146,424 |
-19,532 |
-11.77% |
Proequities Inc. |
29,759 |
26,364 |
-3,395 |
-11.41% |
Lincoln National Corp |
7,237 |
6,600 |
-637 |
-8.80% |
Sunbelt Securities Inc. |
16,846 |
15,433 |
-1,413 |
-8.39% |
CWM LLC |
252,507 |
232,801 |
-19,706 |
-7.80% |
Maltin Wealth Management Inc. |
49,329 |
46,031 |
-3,298 |
-6.69% |
SeaCrest Wealth Management LLC |
17,166 |
16,166 |
-1,000 |
-5.83% |
Strategic Blueprint LLC |
17,235 |
16,281 |
-954 |
-5.54% |
Epic Trust Investment Advisors LLC |
21,788 |
20,927 |
-861 |
-3.95% |
Beacon Financial Group |
214,832 |
207,390 |
-7,442 |
-3.46% |
Raymond James Financial Services Advisors Inc. |
246,147 |
238,029 |
-8,118 |
-3.30% |
Arkadios Wealth Advisors |
8,042 |
7,784 |
-258 |
-3.21% |
Atria Wealth Solutions Inc. |
37,225 |
36,492 |
-733 |
-1.97% |
First Heartland Consultants Inc. |
10,988 |
10,784 |
-204 |
-1.86% |
NBC Securities Inc. |
12,626 |
12,450 |
-176 |
-1.39% |
Cambridge Advisors Inc. |
10,000 |
9,900 |
-100 |
-1.00% |
Main Street Financial Solutions LLC |
14,068 |
13,943 |
-125 |
-0.89% |
Bouchey Financial Group Ltd |
5,069 |
5,029 |
-40 |
-0.79% |
Envestnet Portfolio Solutions Inc. |
10,988 |
10,920 |
-68 |
-0.62% |
Orion Portfolio Solutions LLC |
8,400 |
8,377 |
-23 |
-0.27% |
Blue Bell Private Wealth Management LLC |
21,618 |
21,559 |
-59 |
-0.27% |
Ignite Planners LLC |
90,572 |
90,500 |
-72 |
-0.08% |
HBK Sorce Advisory LLC |
6,718 |
6,715 |
-3 |
-0.04% |
Keystone Wealth Services LLC |
91,773 |
91,771 |
-2 |
-0.00% |
13F Filers Exiting FAUG |
International Assets Investment Management LLC |
63,543 |
0 |
-63,543 |
-100.00% |
Kovack Advisors Inc. |
7,145 |
0 |
-7,145 |
-100.00% |
HRT Financial LP |
6,384 |
0 |
-6,384 |
-100.00% |
See Summary: Institutional Holders of FAUG
See Details: Top 10 Hedge Funds Holding FAUG
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