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This page summarizes the FPEI 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 FPEI 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 FPEI Share Count |
|---|
| Park Avenue Securities LLC |
11,448 |
46,397 |
+34,949 |
+305.28% |
| Phocas Financial Corp. |
22,055 |
44,110 |
+22,055 |
+100.00% |
| Wealthcare Advisory Partners LLC |
49,544 |
78,064 |
+28,520 |
+57.56% |
| CWM LLC |
34,541 |
48,948 |
+14,407 |
+41.71% |
| Twin Peaks Wealth Advisors LLC |
49,374 |
56,167 |
+6,793 |
+13.76% |
| Signature Securities Group Corporation |
219,521 |
246,072 |
+26,551 |
+12.09% |
| Private Trust Co. NA |
9,620 |
10,629 |
+1,009 |
+10.49% |
| Ashton Thomas Private Wealth LLC |
42,684 |
46,391 |
+3,707 |
+8.68% |
| Raymond James Financial Services Advisors Inc. |
727,866 |
784,596 |
+56,730 |
+7.79% |
| Elevated Capital Advisors LLC |
389,403 |
410,223 |
+20,820 |
+5.35% |
| Stratos Wealth Partners LTD. |
35,562 |
37,455 |
+1,893 |
+5.32% |
| Raymond James & Associates |
495,767 |
515,048 |
+19,281 |
+3.89% |
| Walker Asset Management LLC |
88,086 |
89,855 |
+1,769 |
+2.01% |
| Nations Financial Group Inc. IA ADV |
72,810 |
73,510 |
+700 |
+0.96% |
| Citizens Business Bank |
972,828 |
979,784 |
+6,956 |
+0.72% |
| Key Client Fiduciary Advisors LLC |
21,908 |
21,921 |
+13 |
+0.06% |
| 13F Filers Reporting New Positions In FPEI |
|---|
| Ausdal Financial Partners Inc. |
0 |
11,862 |
+11,862 |
+100% |
| G&S Capital LLC |
0 |
186,976 |
+186,976 |
+100% |
| Main Street Financial Solutions LLC |
0 |
13,916 |
+13,916 |
+100% |
| Inscription Capital LLC |
0 |
32,845 |
+32,845 |
+100% |
| Global Assets Advisory LLC |
0 |
27,300 |
+27,300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| AlphaMark Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
1,711 |
1,711 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
876 |
876 |
UNCH |
0.00% |
| American Institute for Advanced Investment Management LLP |
13,900 |
13,900 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
5 |
5 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
750 |
750 |
UNCH |
0.00% |
| McElhenny Sheffield Capital Management LLC |
17,693 |
17,693 |
UNCH |
0.00% |
| Sutton Place Investors LLC |
112,110 |
112,110 |
UNCH |
0.00% |
| 13F Filers Decreasing FPEI Share Count |
|---|
| Global Retirement Partners LLC |
43,135 |
1,844 |
-41,291 |
-95.73% |
| Wagner Wealth Management LLC |
17,750 |
4,011 |
-13,739 |
-77.40% |
| Toth Financial Advisory Corp |
1,266 |
543 |
-723 |
-57.11% |
| Miracle Mile Advisors LLC |
991,282 |
787,354 |
-203,928 |
-20.57% |
| ZRC Wealth Management LLC |
155,895 |
137,218 |
-18,677 |
-11.98% |
| Cambridge Investment Research Advisors Inc. |
89,094 |
81,969 |
-7,125 |
-8.00% |
| United Capital Management of KS Inc. |
72,481 |
68,495 |
-3,986 |
-5.50% |
| Spire Wealth Management |
56,597 |
54,237 |
-2,360 |
-4.17% |
| Clarus Wealth Advisors |
29,897 |
29,165 |
-732 |
-2.45% |
| RFG Advisory LLC |
58,466 |
57,031 |
-1,435 |
-2.45% |
| NBC Securities Inc. |
9,339 |
9,247 |
-92 |
-0.99% |
| Kingswood Wealth Advisors LLC |
17,600 |
17,450 |
-150 |
-0.85% |
| Marshall Financial Group LLC |
12,562 |
12,477 |
-85 |
-0.68% |
| 13F Filers Exiting FPEI |
|---|
| Cherry Creek Investment Advisors Inc. |
345,586 |
0 |
-345,586 |
-100.00% |
| International Assets Investment Management LLC |
16,419 |
0 |
-16,419 |
-100.00% |
| Kovack Advisors Inc. |
41,740 |
0 |
-41,740 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
18,511 |
0 |
-18,511 |
-100.00% |
| Stonebridge Advisors LLC |
10,063 |
0 |
-10,063 |
-100.00% |
See Summary: Institutional Holders of FPEI
See Details: Top 10 Hedge Funds Holding FPEI
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