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This page summarizes the FEX 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 FEX 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 FEX Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
494 |
1,111 |
+617 |
+124.90% |
| Sigma Planning Corp |
3,840 |
8,548 |
+4,708 |
+122.60% |
| LVZ Advisors Inc. |
11,919 |
21,762 |
+9,843 |
+82.58% |
| Summit Financial LLC |
5,777 |
9,821 |
+4,044 |
+70.00% |
| Iams Wealth Management LLC |
8,820 |
13,197 |
+4,377 |
+49.63% |
| Raymond James & Associates |
123,061 |
155,237 |
+32,176 |
+26.15% |
| Strategic Blueprint LLC |
63,536 |
74,815 |
+11,279 |
+17.75% |
| Triumph Capital Management |
70,587 |
78,940 |
+8,353 |
+11.83% |
| CWM LLC |
4,990 |
5,090 |
+100 |
+2.00% |
| Chicago Partners Investment Group LLC |
56,574 |
57,165 |
+591 |
+1.04% |
| Janney Montgomery Scott LLC |
467,862 |
471,075 |
+3,213 |
+0.69% |
| Commonwealth Equity Services LLC |
205,348 |
206,713 |
+1,365 |
+0.66% |
| Hazlett Burt & Watson Inc. |
270 |
271 |
+1 |
+0.37% |
| Sterling Investment Advisors Ltd. |
7,309 |
7,334 |
+25 |
+0.34% |
| GHP Investment Advisors Inc. |
723 |
725 |
+2 |
+0.28% |
| Stephens Consulting LLC |
453 |
454 |
+1 |
+0.22% |
| J.W. Cole Advisors Inc. |
2,666 |
2,669 |
+3 |
+0.11% |
| Triton Wealth Management PLLC |
3,242 |
3,244 |
+2 |
+0.06% |
| Spire Wealth Management |
3,507 |
3,509 |
+2 |
+0.06% |
| USAdvisors Wealth Management LLC |
8,083 |
8,087 |
+4 |
+0.05% |
| Cedar Brook Financial Partners LLC |
4,286 |
4,288 |
+2 |
+0.05% |
| Kowal Investment Group LLC |
10,221 |
10,224 |
+3 |
+0.03% |
| 13F Filers Reporting New Positions In FEX |
|---|
| Indiana Trust & Investment Management CO |
0 |
1,100 |
+1,100 |
+100% |
| SpiderRock Advisors LLC |
0 |
2,089 |
+2,089 |
+100% |
| Ellis Investment Partners LLC |
0 |
2,031 |
+2,031 |
+100% |
| Focus Financial Network Inc. |
0 |
20,605 |
+20,605 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
1,180 |
1,180 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
157 |
157 |
UNCH |
0.00% |
| Hollencrest Capital Management |
65 |
65 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
24 |
24 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
90 |
90 |
UNCH |
0.00% |
| Annex Advisory Services LLC |
3,900 |
3,900 |
UNCH |
0.00% |
| Perigon Wealth Management LLC |
3,420 |
3,420 |
UNCH |
0.00% |
| Financial Advisory Service Inc. |
3,800 |
3,800 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
69 |
69 |
UNCH |
0.00% |
| Mission Wealth Management LP |
3,920 |
3,920 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
82 |
82 |
UNCH |
0.00% |
| Walkner Condon Financial Advisors LLC |
5,963 |
5,963 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
2,017 |
2,017 |
UNCH |
0.00% |
| ForthRight Wealth Management LLC |
7,166 |
7,166 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
3,419 |
3,419 |
UNCH |
0.00% |
| HB Wealth Management LLC |
6,958 |
6,958 |
UNCH |
0.00% |
| Cyndeo Wealth Partners LLC |
5,154 |
5,154 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
5,041 |
5,041 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
238 |
238 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
584 |
584 |
UNCH |
0.00% |
| Apollon Financial LLC |
3,730 |
3,730 |
UNCH |
0.00% |
| BlueChip Wealth Advisors LLC |
2,752 |
2,752 |
UNCH |
0.00% |
| 13F Filers Decreasing FEX Share Count |
|---|
| Global Retirement Partners LLC |
591 |
404 |
-187 |
-31.64% |
| RDA Financial Network |
13,635 |
10,149 |
-3,486 |
-25.57% |
| DHJJ Financial Advisors Ltd. |
2,996 |
2,573 |
-423 |
-14.12% |
| NBC Securities Inc. |
3,531 |
3,034 |
-497 |
-14.08% |
| HFG Advisors Inc. |
6,069 |
5,713 |
-356 |
-5.87% |
| Private Trust Co. NA |
2,990 |
2,844 |
-146 |
-4.88% |
| Secure Asset Management LLC |
43,496 |
41,405 |
-2,091 |
-4.81% |
| Tanglewood Legacy Advisors LLC |
3,290 |
3,141 |
-149 |
-4.53% |
| Lincoln National Corp |
4,407 |
4,222 |
-185 |
-4.20% |
| Wetzel Investment Advisors Inc. |
14,921 |
14,335 |
-586 |
-3.93% |
| Ausdal Financial Partners Inc. |
2,824 |
2,724 |
-100 |
-3.54% |
| Raymond James Financial Services Advisors Inc. |
192,257 |
185,484 |
-6,773 |
-3.52% |
| Park National Corp OH |
15,381 |
14,936 |
-445 |
-2.89% |
| Cambridge Investment Research Advisors Inc. |
100,994 |
98,284 |
-2,710 |
-2.68% |
| Kestra Private Wealth Services LLC |
9,464 |
9,226 |
-238 |
-2.51% |
| Keystone Wealth Services LLC |
25,243 |
24,621 |
-622 |
-2.46% |
| Financial Advocates Investment Management |
15,844 |
15,486 |
-358 |
-2.26% |
| Stratos Wealth Partners LTD. |
11,604 |
11,374 |
-230 |
-1.98% |
| Allworth Financial LP |
3,840 |
3,765 |
-75 |
-1.95% |
| Kaydan Wealth Management Inc. |
12,480 |
12,252 |
-228 |
-1.83% |
| Independent Wealth Network Inc. |
3,854 |
3,803 |
-51 |
-1.32% |
| Benjamin F. Edwards & Company Inc. |
11,311 |
11,174 |
-137 |
-1.21% |
| Sebold Capital Management Inc. |
6,149 |
6,097 |
-52 |
-0.85% |
| Private Advisor Group LLC |
100,073 |
99,369 |
-704 |
-0.70% |
| Apeiron RIA LLC |
2,970 |
2,962 |
-8 |
-0.27% |
| 13F Filers Exiting FEX |
|---|
| Foundry Financial Group Inc. |
6,800 |
0 |
-6,800 |
-100.00% |
| Peterson Financial Group Inc. |
3,772 |
0 |
-3,772 |
-100.00% |
| Newbridge Financial Services Group Inc. |
20 |
0 |
-20 |
-100.00% |
| International Assets Investment Management LLC |
154,606 |
0 |
-154,606 |
-100.00% |
See Summary: Institutional Holders of FEX
See Details: Top 10 Hedge Funds Holding FEX
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