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This page summarizes the FDN 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 FDN 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 FDN Share Count |
|---|
| Allworth Financial LP |
333 |
1,109 |
+776 |
+233.03% |
| Clear Creek Financial Management LLC |
2,571 |
4,799 |
+2,228 |
+86.66% |
| Trust Co. of Oklahoma |
2,790 |
5,082 |
+2,292 |
+82.15% |
| GAMMA Investing LLC |
365 |
622 |
+257 |
+70.41% |
| Wealthfront Advisers LLC |
3,675 |
6,187 |
+2,512 |
+68.35% |
| Ashton Thomas Private Wealth LLC |
2,604 |
4,354 |
+1,750 |
+67.20% |
| Nilsine Partners LLC |
48,028 |
79,667 |
+31,639 |
+65.88% |
| Iams Wealth Management LLC |
7,708 |
12,212 |
+4,504 |
+58.43% |
| Sound Income Strategies LLC |
7 |
10 |
+3 |
+42.86% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
129 |
174 |
+45 |
+34.88% |
| Stratos Wealth Advisors LLC |
2,331 |
3,073 |
+742 |
+31.83% |
| Park Avenue Securities LLC |
7,091 |
9,333 |
+2,242 |
+31.62% |
| Spire Wealth Management |
3,020 |
3,762 |
+742 |
+24.57% |
| Wealthcare Advisory Partners LLC |
1,184 |
1,459 |
+275 |
+23.23% |
| Patriot Financial Group Insurance Agency LLC |
2,727 |
3,315 |
+588 |
+21.56% |
| Cambridge Investment Research Advisors Inc. |
88,777 |
103,563 |
+14,786 |
+16.66% |
| HB Wealth Management LLC |
2,688 |
3,072 |
+384 |
+14.29% |
| Summit Financial LLC |
4,131 |
4,661 |
+530 |
+12.83% |
| OneAscent Financial Services LLC |
5,533 |
6,125 |
+592 |
+10.70% |
| Pinnacle Associates Ltd. |
43,221 |
47,834 |
+4,613 |
+10.67% |
| BlueChip Wealth Advisors LLC |
1,355 |
1,496 |
+141 |
+10.41% |
| Perigon Wealth Management LLC |
3,264 |
3,480 |
+216 |
+6.62% |
| Bensler LLC |
76,866 |
81,888 |
+5,022 |
+6.53% |
| Dakota Wealth Management |
1,600 |
1,700 |
+100 |
+6.25% |
| RFG Advisory LLC |
12,718 |
13,483 |
+765 |
+6.02% |
| WESPAC Advisors SoCal LLC |
4,490 |
4,747 |
+257 |
+5.72% |
| Benjamin F. Edwards & Company Inc. |
76,288 |
80,462 |
+4,174 |
+5.47% |
| Toth Financial Advisory Corp |
13,523 |
14,118 |
+595 |
+4.40% |
| BKD Wealth Advisors LLC |
1,333 |
1,389 |
+56 |
+4.20% |
| Juncture Wealth Strategies LLC |
8,663 |
9,001 |
+338 |
+3.90% |
| TriaGen Wealth Management LLC |
12,107 |
12,478 |
+371 |
+3.06% |
| Coastal Investment Advisors Inc. |
3,425 |
3,525 |
+100 |
+2.92% |
| SeaCrest Wealth Management LLC |
53,100 |
54,595 |
+1,495 |
+2.82% |
| Valeo Financial Advisors LLC |
4,556 |
4,664 |
+108 |
+2.37% |
| Kesler Norman & Wride LLC |
5,138 |
5,239 |
+101 |
+1.97% |
| Rooted Wealth Advisors Inc. |
6,755 |
6,872 |
+117 |
+1.73% |
| S. R. Schill & Associates |
1,605 |
1,626 |
+21 |
+1.31% |
| PCG Wealth Advisors LLC |
11,965 |
12,096 |
+131 |
+1.09% |
| Daymark Wealth Partners LLC |
32,954 |
33,220 |
+266 |
+0.81% |
| Wealth Management Partners LLC |
32,162 |
32,371 |
+209 |
+0.65% |
| Benjamin Edwards Inc. |
1,288 |
1,296 |
+8 |
+0.62% |
| Dynamic Advisor Solutions LLC |
4,159 |
4,164 |
+5 |
+0.12% |
| WealthBridge Capital Management LLC |
14,324 |
14,341 |
+17 |
+0.12% |
| 13F Filers Reporting New Positions In FDN |
|---|
| Hartline Investment Corp |
0 |
28,720 |
+28,720 |
+100% |
| Aspiriant LLC |
0 |
2,970 |
+2,970 |
+100% |
| Simplex Trading LLC |
0 |
35 |
+35 |
+100% |
| Mather Group LLC. |
0 |
74 |
+74 |
+100% |
| Bristlecone Advisors LLC |
0 |
1,489 |
+1,489 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
984 |
+984 |
+100% |
| SpiderRock Advisors LLC |
0 |
1,347 |
+1,347 |
+100% |
| Pinnacle Bank |
0 |
180 |
+180 |
+100% |
| Global Trust Asset Management LLC |
0 |
100 |
+100 |
+100% |
| TAP Consulting LLC |
0 |
13,962 |
+13,962 |
+100% |
| Apeiron RIA LLC |
0 |
4,335 |
+4,335 |
+100% |
| Cannon Global Investment Management LLC |
0 |
20,400 |
+20,400 |
+100% |
| Accurate Wealth Management LLC |
0 |
1,172 |
+1,172 |
+100% |
| FSC Wealth Advisors LLC |
0 |
31,035 |
+31,035 |
+100% |
| Worth Asset Management LLC |
0 |
3,495 |
+3,495 |
+100% |
| Global Assets Advisory LLC |
0 |
871,878 |
+871,878 |
+100% |
| PFG Investments LLC |
0 |
1,982 |
+1,982 |
+100% |
| Norden Group LLC |
0 |
8,700 |
+8,700 |
+100% |
| Focus Financial Network Inc. |
0 |
7,982 |
+7,982 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
188 |
188 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
562 |
562 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
120 |
120 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
2,141 |
2,141 |
UNCH |
0.00% |
| L.M. Kohn & Company |
3,780 |
3,780 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
260 |
260 |
UNCH |
0.00% |
| Barrett & Company Inc. |
39 |
39 |
UNCH |
0.00% |
| Tompkins Financial Corp |
100 |
100 |
UNCH |
0.00% |
| Albion Financial Group UT |
206 |
206 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
232 |
232 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
683 |
683 |
UNCH |
0.00% |
| Country Trust Bank |
1,267 |
1,267 |
UNCH |
0.00% |
| First United Bank Trust |
142 |
142 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
37 |
37 |
UNCH |
0.00% |
| American National Bank |
250 |
250 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
11 |
11 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
344 |
344 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
57,000 |
57,000 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
3,277 |
3,277 |
UNCH |
0.00% |
| Smith Anglin Financial LLC |
5,565 |
5,565 |
UNCH |
0.00% |
| Financial Advisory Service Inc. |
1,244 |
1,244 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
211 |
211 |
UNCH |
0.00% |
| MCF Advisors LLC |
150 |
150 |
UNCH |
0.00% |
| Cambridge Advisors Inc. |
1,868 |
1,868 |
UNCH |
0.00% |
| Ayalon Holdings Ltd. |
4,758 |
4,758 |
UNCH |
0.00% |
| Genesee Capital Advisors LLC |
1,370 |
1,370 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
109 |
109 |
UNCH |
0.00% |
| Security National Bank |
495 |
495 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
67 |
67 |
UNCH |
0.00% |
| Versant Capital Management Inc |
46 |
46 |
UNCH |
0.00% |
| West Branch Capital LLC |
360 |
360 |
UNCH |
0.00% |
| Maltin Wealth Management Inc. |
1,785 |
1,785 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
3,967 |
3,967 |
UNCH |
0.00% |
| PSI Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
65 |
65 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
690 |
690 |
UNCH |
0.00% |
| Concord Wealth Partners |
40 |
40 |
UNCH |
0.00% |
| TFC Financial Management |
5 |
5 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
155 |
155 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
90 |
90 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
368 |
368 |
UNCH |
0.00% |
| RWM Asset Management LLC |
4,986 |
4,986 |
UNCH |
0.00% |
| Madison Wealth Partners Inc |
1,668 |
1,668 |
UNCH |
0.00% |
| Clarus Group Inc. |
1,181 |
1,181 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
50 |
50 |
UNCH |
0.00% |
| Keystone Wealth Services LLC |
1,214 |
1,214 |
UNCH |
0.00% |
| Bank of New Hampshire |
790 |
790 |
UNCH |
0.00% |
| City State Bank |
361 |
361 |
UNCH |
0.00% |
| HFG Advisors Inc. |
1,453 |
1,453 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
1,282 |
1,282 |
UNCH |
0.00% |
| High Net Worth Advisory Group LLC |
1,575 |
1,575 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
24 |
24 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
230 |
230 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
138 |
138 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
575 |
575 |
UNCH |
0.00% |
| 13F Filers Decreasing FDN Share Count |
|---|
| International Assets Investment Management LLC |
692,660 |
3,625 |
-689,035 |
-99.48% |
| Q3 Asset Management |
10,025 |
1,316 |
-8,709 |
-86.87% |
| Consolidated Portfolio Review Corp |
7,536 |
1,173 |
-6,363 |
-84.43% |
| Fifth Third Bancorp |
489 |
150 |
-339 |
-69.33% |
| Sunbelt Securities Inc. |
8,341 |
3,030 |
-5,311 |
-63.67% |
| Signature Wealth Management Partners LLC |
4,551 |
2,230 |
-2,321 |
-51.00% |
| GPS Wealth Strategies Group LLC |
78 |
40 |
-38 |
-48.72% |
| Secure Asset Management LLC |
1,801 |
1,024 |
-777 |
-43.14% |
| 626 Financial LLC |
11,932 |
6,792 |
-5,140 |
-43.08% |
| Activest Wealth Management |
343 |
216 |
-127 |
-37.03% |
| Tempus Wealth Planning LLC |
2,164 |
1,378 |
-786 |
-36.32% |
| Elevated Capital Advisors LLC |
1,850 |
1,224 |
-626 |
-33.84% |
| Triumph Capital Management |
1,572 |
1,041 |
-531 |
-33.78% |
| Annex Advisory Services LLC |
1,436 |
1,036 |
-400 |
-27.86% |
| Private Trust Co. NA |
229 |
172 |
-57 |
-24.89% |
| CWM LLC |
42,994 |
32,570 |
-10,424 |
-24.25% |
| Ergawealth Advisors Inc. |
1,648 |
1,270 |
-378 |
-22.94% |
| Equitable Trust Co. |
1,673 |
1,291 |
-382 |
-22.83% |
| Walkner Condon Financial Advisors LLC |
1,799 |
1,412 |
-387 |
-21.51% |
| Brown Advisory Inc. |
1,543 |
1,263 |
-280 |
-18.15% |
| Baldwin Brothers Inc. MA |
150 |
125 |
-25 |
-16.67% |
| Atwood & Palmer Inc. |
1,215 |
1,025 |
-190 |
-15.64% |
| WealthShield Partners LLC |
6,795 |
5,825 |
-970 |
-14.28% |
| Strategic Blueprint LLC |
2,490 |
2,230 |
-260 |
-10.44% |
| Raymond James Trust N.A. |
2,560 |
2,328 |
-232 |
-9.06% |
| MinichMacGregor Wealth Management LLC |
3,857 |
3,517 |
-340 |
-8.82% |
| Private Advisor Group LLC |
60,471 |
55,296 |
-5,175 |
-8.56% |
| Bogart Wealth LLC |
99 |
91 |
-8 |
-8.08% |
| DHJJ Financial Advisors Ltd. |
6,577 |
6,085 |
-492 |
-7.48% |
| Raymond James Financial Services Advisors Inc. |
318,222 |
294,407 |
-23,815 |
-7.48% |
| Wealth Enhancement Advisory Services LLC |
8,085 |
7,488 |
-597 |
-7.38% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
30,856 |
28,720 |
-2,136 |
-6.92% |
| Quad Cities Investment Group LLC |
4,253 |
3,983 |
-270 |
-6.35% |
| Wagner Wealth Management LLC |
9,540 |
9,006 |
-534 |
-5.60% |
| Ignite Planners LLC |
2,241 |
2,124 |
-117 |
-5.22% |
| Ellis Investment Partners LLC |
2,736 |
2,606 |
-130 |
-4.75% |
| Means Investment CO. Inc. |
4,958 |
4,733 |
-225 |
-4.54% |
| Global Retirement Partners LLC |
2,877 |
2,752 |
-125 |
-4.34% |
| Capital Investment Advisory Services LLC |
4,194 |
4,021 |
-173 |
-4.12% |
| MeadowBrook Investment Advisors LLC |
23,339 |
22,424 |
-915 |
-3.92% |
| Bank of New York Mellon Corp |
17,459 |
16,842 |
-617 |
-3.53% |
| tru Independence LLC |
1,987 |
1,919 |
-68 |
-3.42% |
| Stratos Wealth Partners LTD. |
7,977 |
7,718 |
-259 |
-3.25% |
| Crestone Asset Management LLC |
24,026 |
23,276 |
-750 |
-3.12% |
| Opinicus Capital Inc. |
1,092 |
1,058 |
-34 |
-3.11% |
| Fifth Third Securities Inc. |
3,306 |
3,207 |
-99 |
-2.99% |
| NBC Securities Inc. |
4,072 |
3,951 |
-121 |
-2.97% |
| Cornerstone Wealth Management LLC |
6,846 |
6,650 |
-196 |
-2.86% |
| Twin Peaks Wealth Advisors LLC |
18,242 |
17,809 |
-433 |
-2.37% |
| Raymond James & Associates |
225,737 |
220,682 |
-5,055 |
-2.24% |
| Founders Financial Securities LLC |
1,122 |
1,099 |
-23 |
-2.05% |
| Halpern Financial Inc. |
790 |
774 |
-16 |
-2.03% |
| Arkadios Wealth Advisors |
12,755 |
12,502 |
-253 |
-1.98% |
| Sequoia Financial Advisors LLC |
67,805 |
66,462 |
-1,343 |
-1.98% |
| Southland Equity Partners LLC |
35,958 |
35,275 |
-683 |
-1.90% |
| Lindbrook Capital LLC |
26,633 |
26,154 |
-479 |
-1.80% |
| Harbor Investment Advisory LLC |
2,900 |
2,850 |
-50 |
-1.72% |
| Onyx Bridge Wealth Group LLC |
7,723 |
7,602 |
-121 |
-1.57% |
| Dumont & Blake Investment Advisors LLC |
7,907 |
7,787 |
-120 |
-1.52% |
| Somerset Trust Co |
24,905 |
24,557 |
-348 |
-1.40% |
| MTM Investment Management LLC |
8,842 |
8,742 |
-100 |
-1.13% |
| Westside Investment Management Inc. |
8,484 |
8,392 |
-92 |
-1.08% |
| Clarus Wealth Advisors |
3,092 |
3,059 |
-33 |
-1.07% |
| HF Advisory Group LLC |
2,992 |
2,963 |
-29 |
-0.97% |
| Claro Advisors LLC |
1,698 |
1,683 |
-15 |
-0.88% |
| TruWealth Advisors LLC |
6,680 |
6,623 |
-57 |
-0.85% |
| Cedar Brook Financial Partners LLC |
7,778 |
7,733 |
-45 |
-0.58% |
| Commonwealth Equity Services LLC |
162,551 |
162,056 |
-495 |
-0.30% |
| Main Street Financial Solutions LLC |
7,436 |
7,418 |
-18 |
-0.24% |
| Defined Wealth Management LLC |
5,902 |
5,895 |
-7 |
-0.12% |
| Summit Financial Group Inc. |
5,420 |
5,418 |
-2 |
-0.04% |
| 13F Filers Exiting FDN |
|---|
| Eagle Strategies LLC |
1,788 |
0 |
-1,788 |
-100.00% |
| Catalyst Private Wealth LLC |
1,163 |
0 |
-1,163 |
-100.00% |
| Tennessee Valley Asset Management Partners |
9 |
0 |
-9 |
-100.00% |
| Cedar Mountain Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| Lineweaver Wealth Advisors LLC |
2,479 |
0 |
-2,479 |
-100.00% |
| Kovack Advisors Inc. |
6,117 |
0 |
-6,117 |
-100.00% |
| Synergy Financial Management LLC |
16,893 |
0 |
-16,893 |
-100.00% |
| Meridian Wealth Management LLC |
3,009 |
0 |
-3,009 |
-100.00% |
| Sugarloaf Wealth Management LLC |
4 |
0 |
-4 |
-100.00% |
| LGL Partners LLC |
8,054 |
0 |
-8,054 |
-100.00% |
| FFT Wealth Management LLC |
14,170 |
0 |
-14,170 |
-100.00% |
| Roble Belko & Company Inc |
10 |
0 |
-10 |
-100.00% |
| Richardson Capital Management LLC |
22 |
0 |
-22 |
-100.00% |
| Cutler Group LP |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of FDN
See Details: Top 10 Hedge Funds Holding FDN
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