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This page summarizes the FLTR 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 FLTR 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 FLTR Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
38,431 |
60,928 |
+22,497 |
+58.54% |
| Opal Wealth Advisors LLC |
56,007 |
70,341 |
+14,334 |
+25.59% |
| CWM LLC |
39,753 |
48,316 |
+8,563 |
+21.54% |
| Dynamic Advisor Solutions LLC |
41,534 |
49,326 |
+7,792 |
+18.76% |
| Stratos Wealth Partners LTD. |
9,128 |
10,505 |
+1,377 |
+15.09% |
| Global Retirement Partners LLC |
9,899 |
11,368 |
+1,469 |
+14.84% |
| Cambridge Investment Research Advisors Inc. |
217,647 |
244,745 |
+27,098 |
+12.45% |
| Montis Financial LLC |
64,756 |
71,800 |
+7,044 |
+10.88% |
| Raymond James & Associates |
159,277 |
174,929 |
+15,652 |
+9.83% |
| Mirador Capital Partners LP |
18,321 |
19,836 |
+1,515 |
+8.27% |
| Edmonds Duncan Registered Investment Advisors LLC |
1,480,287 |
1,509,466 |
+29,179 |
+1.97% |
| Wealthcare Advisory Partners LLC |
83,002 |
84,335 |
+1,333 |
+1.61% |
| FSC Wealth Advisors LLC |
545 |
551 |
+6 |
+1.10% |
| PSI Advisors LLC |
614 |
620 |
+6 |
+0.98% |
| 13F Filers Reporting New Positions In FLTR |
|---|
| CENTRAL TRUST Co |
0 |
4,025 |
+4,025 |
+100% |
| David R. Rahn & Associates Inc. |
0 |
363,407 |
+363,407 |
+100% |
| RFG Advisory LLC |
0 |
8,256 |
+8,256 |
+100% |
| Revisor Wealth Management LLC |
0 |
51,385 |
+51,385 |
+100% |
| BKA Wealth Consulting Inc. |
0 |
8,442 |
+8,442 |
+100% |
| Worth Asset Management LLC |
0 |
11,980 |
+11,980 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Private Trust Co. NA |
6,510 |
6,510 |
UNCH |
0.00% |
| True North Advisors LLC |
11,500 |
11,500 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
430 |
430 |
UNCH |
0.00% |
| Octavia Wealth Advisors LLC |
9,980 |
9,980 |
UNCH |
0.00% |
| 13F Filers Decreasing FLTR Share Count |
|---|
| Baldwin Brothers Inc. MA |
1,103 |
697 |
-406 |
-36.81% |
| Breakwater Capital Group |
14,734 |
11,769 |
-2,965 |
-20.12% |
| NBC Securities Inc. |
3,565 |
2,901 |
-664 |
-18.63% |
| Wealthfront Advisers LLC |
1,300,345 |
1,152,190 |
-148,155 |
-11.39% |
| Demars Financial Group LLC |
593,400 |
527,433 |
-65,967 |
-11.12% |
| Insight Wealth Strategies LLC |
879,389 |
782,055 |
-97,334 |
-11.07% |
| Silverlake Wealth Management LLC |
12,914 |
12,114 |
-800 |
-6.19% |
| Kohmann Bosshard Financial Services LLC |
59,881 |
57,137 |
-2,744 |
-4.58% |
| Kovack Advisors Inc. |
133,938 |
131,737 |
-2,201 |
-1.64% |
| Systelligence LLC |
608,974 |
606,999 |
-1,975 |
-0.32% |
| Brookstone Capital Management |
19,419 |
19,399 |
-20 |
-0.10% |
| 13F Filers Exiting FLTR |
|---|
| Bank of New Hampshire |
990 |
0 |
-990 |
-100.00% |
| Gradient Investments LLC |
40 |
0 |
-40 |
-100.00% |
| Founders Financial Securities LLC |
12,420 |
0 |
-12,420 |
-100.00% |
See Summary: Institutional Holders of FLTR
See Details: Top 10 Hedge Funds Holding FLTR
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