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This page summarizes the FLIA 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 FLIA 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 FLIA Share Count |
|---|
| LPL Financial LLC |
242,976 |
437,460 |
+194,484 |
+80.04% |
| CENTRAL TRUST Co |
3,151 |
5,168 |
+2,017 |
+64.01% |
| KWB Wealth |
118,744 |
135,743 |
+16,999 |
+14.32% |
| Wealth Enhancement Advisory Services LLC |
5,568,421 |
6,343,075 |
+774,654 |
+13.91% |
| Your Advocates Ltd. LLP |
43,475 |
45,753 |
+2,278 |
+5.24% |
| Opes Wealth Management LLC |
29,438 |
30,630 |
+1,192 |
+4.05% |
| Franklin Resources Inc. |
8,225,363 |
8,317,906 |
+92,543 |
+1.13% |
| 13F Filers Reporting New Positions In FLIA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UBS Group AG |
0 |
1,904 |
+1,904 |
+100% |
| Foundations Investment Advisors LLC |
0 |
36,370 |
+36,370 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Family Capital Trust Co |
22,346 |
22,346 |
UNCH |
0.00% |
| Private Trust Co. NA |
3,985 |
3,985 |
UNCH |
0.00% |
| Matisse Capital |
15,600 |
15,600 |
UNCH |
0.00% |
| 13F Filers Decreasing FLIA Share Count |
|---|
| Advisor Group Holdings Inc. |
1,894 |
444 |
-1,450 |
-76.56% |
| Brookstone Capital Management |
84,926 |
68,569 |
-16,357 |
-19.26% |
| HighTower Advisors LLC |
13,960 |
11,756 |
-2,204 |
-15.79% |
| ACT Advisors LLC. |
53,792 |
50,770 |
-3,022 |
-5.62% |
| Millington Financial Advisors LLC |
16,880 |
16,636 |
-244 |
-1.45% |
See Summary: Institutional Holders of FLIA
See Details: Top 10 Hedge Funds Holding FLIA
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