 |
|
|
This page summarizes the FENY 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 FENY 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 FENY Share Count |
|---|
| CWM LLC |
2,467 |
4,725 |
+2,258 |
+91.53% |
| American National Bank |
1,254 |
2,296 |
+1,042 |
+83.09% |
| Atlas Capital Advisors LLC |
26,668 |
30,794 |
+4,126 |
+15.47% |
| Maltin Wealth Management Inc. |
70,353 |
76,758 |
+6,405 |
+9.10% |
| Heartwood Wealth Advisors LLC |
10,228 |
10,723 |
+495 |
+4.84% |
| Lynch & Associates IN |
47,340 |
49,570 |
+2,230 |
+4.71% |
| Traynor Capital Management Inc. |
196,005 |
202,021 |
+6,016 |
+3.07% |
| Stratos Wealth Advisors LLC |
54,681 |
54,687 |
+6 |
+0.01% |
| 13F Filers Reporting New Positions In FENY |
|---|
| NBC Securities Inc. |
0 |
1,170 |
+1,170 |
+100% |
| Inscription Capital LLC |
0 |
29,473 |
+29,473 |
+100% |
| Bank of New Hampshire |
0 |
279 |
+279 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
50 |
50 |
UNCH |
0.00% |
| CRA Financial Services LLC |
9,450 |
9,450 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
711,695 |
711,695 |
UNCH |
0.00% |
| Halpern Financial Inc. |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing FENY Share Count |
|---|
| Sinecera Capital LLC |
127,601 |
50,997 |
-76,604 |
-60.03% |
| Sunbelt Securities Inc. |
65,056 |
36,433 |
-28,623 |
-44.00% |
| Sound Income Strategies LLC |
28 |
18 |
-10 |
-35.71% |
| RFG Advisory LLC |
129,567 |
96,567 |
-33,000 |
-25.47% |
| Founders Capital Management |
738 |
593 |
-145 |
-19.65% |
| Fifth Third Securities Inc. |
31,764 |
28,349 |
-3,415 |
-10.75% |
| Brookstone Capital Management |
16,161 |
14,460 |
-1,701 |
-10.53% |
| Galvin Gaustad & Stein LLC |
23,925 |
21,560 |
-2,365 |
-9.89% |
| CAP Partners LLC |
26,372 |
24,040 |
-2,332 |
-8.84% |
| Vicus Capital |
31,287 |
28,540 |
-2,747 |
-8.78% |
| Wealth Enhancement Advisory Services LLC |
13,217 |
12,399 |
-818 |
-6.19% |
| Hilltop Wealth Advisors LLC |
8,923 |
8,392 |
-531 |
-5.95% |
| Stratos Wealth Partners LTD. |
14,907 |
14,124 |
-783 |
-5.25% |
| Capital Investment Advisors LLC |
30,868 |
29,792 |
-1,076 |
-3.49% |
| Park Avenue Securities LLC |
28,549 |
27,684 |
-865 |
-3.03% |
| 13F Filers Exiting FENY |
|---|
| International Assets Investment Management LLC |
21,276 |
0 |
-21,276 |
-100.00% |
| Investment Research & Advisory Group Inc. |
40 |
0 |
-40 |
-100.00% |
| Private Ocean LLC |
1,113 |
0 |
-1,113 |
-100.00% |
See Summary: Institutional Holders of FENY
See Details: Top 10 Hedge Funds Holding FENY
|
|
