 |
|
|
This page summarizes the FDVV 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 FDVV 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 FDVV Share Count |
|---|
| Global Retirement Partners LLC |
1,127 |
6,444 |
+5,317 |
+471.78% |
| FSC Wealth Advisors LLC |
6,860 |
11,174 |
+4,314 |
+62.89% |
| Westside Investment Management Inc. |
8,600 |
12,465 |
+3,865 |
+44.94% |
| Essex Financial Services Inc. |
38,591 |
54,240 |
+15,649 |
+40.55% |
| Cambridge Investment Research Advisors Inc. |
193,067 |
254,940 |
+61,873 |
+32.05% |
| Valley National Advisers Inc. |
2,555 |
3,042 |
+487 |
+19.06% |
| Cornerstone Wealth Management LLC |
4,864 |
5,564 |
+700 |
+14.39% |
| LongView Wealth Management |
10,754 |
12,094 |
+1,340 |
+12.46% |
| Raymond James Financial Services Advisors Inc. |
200,513 |
221,635 |
+21,122 |
+10.53% |
| Retirement Planning Group |
173,785 |
190,921 |
+17,136 |
+9.86% |
| RFG Advisory LLC |
105,013 |
111,416 |
+6,403 |
+6.10% |
| Principle Wealth Partners LLC |
56,613 |
59,973 |
+3,360 |
+5.94% |
| Marmo Financial Group LLC |
86,158 |
90,800 |
+4,642 |
+5.39% |
| Raymond James Trust N.A. |
9,379 |
9,797 |
+418 |
+4.46% |
| Allworth Financial LP |
9,225 |
9,483 |
+258 |
+2.80% |
| Foresight Capital Management Advisors Inc. |
63,250 |
64,795 |
+1,545 |
+2.44% |
| Sound Income Strategies LLC |
46 |
47 |
+1 |
+2.17% |
| Newbridge Financial Services Group Inc. |
5,611 |
5,716 |
+105 |
+1.87% |
| Venturi Wealth Management LLC |
283 |
285 |
+2 |
+0.71% |
| Kovack Advisors Inc. |
83,945 |
84,543 |
+598 |
+0.71% |
| AdvisorNet Financial Inc |
102,031 |
102,646 |
+615 |
+0.60% |
| Atlas Brown Inc. |
5,756 |
5,768 |
+12 |
+0.21% |
| Capital Investment Advisors LLC |
11,797 |
11,801 |
+4 |
+0.03% |
| 13F Filers Reporting New Positions In FDVV |
|---|
| Fifth Third Securities Inc. |
0 |
11,337 |
+11,337 |
+100% |
| Caldwell Sutter Capital Inc. |
0 |
12 |
+12 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
4,810 |
+4,810 |
+100% |
| Barry Investment Advisors LLC |
0 |
31,636 |
+31,636 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
9,895 |
+9,895 |
+100% |
| Verdence Capital Advisors LLC |
0 |
8,053 |
+8,053 |
+100% |
| Arden Trust Co |
0 |
225,499 |
+225,499 |
+100% |
| TruWealth Advisors LLC |
0 |
5,857 |
+5,857 |
+100% |
| WealthCare Investment Partners LLC |
0 |
9,359 |
+9,359 |
+100% |
| KFG Wealth Management LLC |
0 |
7,252 |
+7,252 |
+100% |
| Powers Advisory Group LLC |
0 |
9,908 |
+9,908 |
+100% |
| Global Assets Advisory LLC |
0 |
11,057 |
+11,057 |
+100% |
| Melfa Wealth Management LLC |
0 |
15,486 |
+15,486 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Lindbrook Capital LLC |
50 |
50 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
25,342 |
25,342 |
UNCH |
0.00% |
| David J Yvars Group |
5,915 |
5,915 |
UNCH |
0.00% |
| Bank of New Hampshire |
1,683 |
1,683 |
UNCH |
0.00% |
| High Net Worth Advisory Group LLC |
17,129 |
17,129 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,334 |
2,334 |
UNCH |
0.00% |
| 13F Filers Decreasing FDVV Share Count |
|---|
| Octavia Wealth Advisors LLC |
135,716 |
20,132 |
-115,584 |
-85.17% |
| Accurate Wealth Management LLC |
23,148 |
14,980 |
-8,168 |
-35.29% |
| Calton & Associates Inc. |
29,773 |
22,587 |
-7,186 |
-24.14% |
| LVZ Advisors Inc. |
29,015 |
22,038 |
-6,977 |
-24.05% |
| Kingswood Wealth Advisors LLC |
5,850 |
4,974 |
-876 |
-14.97% |
| Raymond James & Associates |
35,651 |
30,467 |
-5,184 |
-14.54% |
| Sunbelt Securities Inc. |
7,078 |
6,594 |
-484 |
-6.84% |
| Spire Wealth Management |
7,586 |
7,175 |
-411 |
-5.42% |
| Childress Capital Advisors LLC |
574,907 |
547,507 |
-27,400 |
-4.77% |
| Flagship Harbor Advisors LLC |
8,015 |
7,688 |
-327 |
-4.08% |
| CWM LLC |
393 |
380 |
-13 |
-3.31% |
| OneAscent Financial Services LLC |
37,241 |
36,396 |
-845 |
-2.27% |
| 180 Wealth Advisors LLC |
9,000 |
8,890 |
-110 |
-1.22% |
| McGlone Suttner Wealth Management Inc. |
109,401 |
108,324 |
-1,077 |
-0.98% |
| NBC Securities Inc. |
10,346 |
10,260 |
-86 |
-0.83% |
| 13F Filers Exiting FDVV |
|---|
| Morton Brown Family Wealth LLC |
236 |
0 |
-236 |
-100.00% |
| International Assets Investment Management LLC |
87,435 |
0 |
-87,435 |
-100.00% |
| BKD Wealth Advisors LLC |
13,331 |
0 |
-13,331 |
-100.00% |
See Summary: Institutional Holders of FDVV
See Details: Top 10 Hedge Funds Holding FDVV
|
|
