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This page summarizes the FLQH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether FLQH 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FLQH Share Count |
|---|
| Kestra Advisory Services LLC |
12,483 |
17,235 |
+4,752 |
+38.07% |
| Creative Financial Designs Inc. ADV |
90 |
110 |
+20 |
+22.22% |
| Avaii Wealth Management LLC |
56,641 |
58,424 |
+1,783 |
+3.15% |
| 13F Filers Reporting New Positions In FLQH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| SILVER OAK SECURITIES Inc |
0 |
8,091 |
+8,091 |
+100% |
| Private Trust Co. NA |
0 |
3,150 |
+3,150 |
+100% |
| Retirement Planning Group |
0 |
1,150,245 |
+1,150,245 |
+100% |
| Capital Wealth Management LLC |
0 |
12,127 |
+12,127 |
+100% |
| Royal Fund Management LLC |
0 |
28,585 |
+28,585 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hartford Financial Management Inc. |
94 |
94 |
UNCH |
0.00% |
| 13F Filers Exiting FLQH |
|---|
| TriaGen Wealth Management LLC |
226,384 |
0 |
-226,384 |
-100.00% |
| Ten Capital Wealth Advisors LLC |
47 |
0 |
-47 |
-100.00% |
| Advisor Group Holdings Inc. |
24,747 |
0 |
-24,747 |
-100.00% |
| Jane Street Group LLC |
42,683 |
0 |
-42,683 |
-100.00% |
| Private Advisor Group LLC |
12,166 |
0 |
-12,166 |
-100.00% |
| LPL Financial LLC |
170,106 |
0 |
-170,106 |
-100.00% |
| Equitable Holdings Inc. |
53,067 |
0 |
-53,067 |
-100.00% |
| Royal Bank of Canada |
3,953 |
0 |
-3,953 |
-100.00% |
| Bank of America Corp DE |
133 |
0 |
-133 |
-100.00% |
| Franklin Resources Inc. |
6,903 |
0 |
-6,903 |
-100.00% |
| JPMorgan Chase & Co. |
115 |
0 |
-115 |
-100.00% |
See Summary: Institutional Holders of FLQH
See Details: Top 10 Hedge Funds Holding FLQH
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