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This page summarizes the FRA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FRA 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing FRA Share Count |
Jones Road Capital Management L.P. |
143,432 |
229,254 |
+85,822 |
+59.83% |
Commonwealth Equity Services LLC |
100,737 |
153,217 |
+52,480 |
+52.10% |
JPMorgan Chase & Co. |
105,782 |
131,043 |
+25,261 |
+23.88% |
Raymond James & Associates |
26,552 |
32,404 |
+5,852 |
+22.04% |
Congress Park Capital LLC |
111,991 |
126,813 |
+14,822 |
+13.23% |
Kades & Cheifetz LLC |
60,659 |
68,345 |
+7,686 |
+12.67% |
Bank of America Corp DE |
441,330 |
471,828 |
+30,498 |
+6.91% |
Wagner Wealth Management LLC |
716,640 |
762,535 |
+45,895 |
+6.40% |
Baird Financial Group Inc. |
209,124 |
218,013 |
+8,889 |
+4.25% |
Invesco Ltd. |
640,728 |
667,427 |
+26,699 |
+4.17% |
Mercer Global Advisors Inc. ADV |
10,538 |
10,952 |
+414 |
+3.93% |
Klingman & Associates LLC |
20,715 |
21,339 |
+624 |
+3.01% |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
11,572 |
11,920 |
+348 |
+3.01% |
JNB Advisors LLC |
162,768 |
167,664 |
+4,896 |
+3.01% |
Objective Capital Management LLC |
16,492 |
16,989 |
+497 |
+3.01% |
Schechter Investment Advisors LLC |
22,912 |
23,601 |
+689 |
+3.01% |
9258 Wealth Management LLC |
33,727 |
34,654 |
+927 |
+2.75% |
Shufro Rose & Co. LLC |
52,550 |
53,555 |
+1,005 |
+1.91% |
Schwarz Dygos Wheeler Investment Advisors LLC |
61,174 |
61,977 |
+803 |
+1.31% |
Future Financial Wealth Managment LLC |
20,685 |
20,856 |
+171 |
+0.83% |
Anchor Investment Management LLC |
3,889 |
3,900 |
+11 |
+0.28% |
Apriem Advisors |
38,025 |
38,077 |
+52 |
+0.14% |
13F Filers Reporting New Positions In FRA |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Bank of Montreal Can |
0 |
87,095 |
+87,095 |
+100% |
Northwestern Mutual Wealth Management Co. |
0 |
2,824 |
+2,824 |
+100% |
Benjamin F. Edwards & Company Inc. |
0 |
3,735 |
+3,735 |
+100% |
Landscape Capital Management L.L.C. |
0 |
66,408 |
+66,408 |
+100% |
Gradient Investments LLC |
0 |
2,000 |
+2,000 |
+100% |
Advisory Services Network LLC |
0 |
30 |
+30 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
12,000 |
+12,000 |
+100% |
Koshinski Asset Management Inc. |
0 |
10,379 |
+10,379 |
+100% |
Lido Advisors LLC |
0 |
12,650 |
+12,650 |
+100% |
Elequin Capital LP |
0 |
2,438 |
+2,438 |
+100% |
International Assets Investment Management LLC |
0 |
76,783 |
+76,783 |
+100% |
Andrew Hill Investment Advisors Inc. |
0 |
36,134 |
+36,134 |
+100% |
Gridiron Partners LLC |
0 |
13,807 |
+13,807 |
+100% |
McGlone Suttner Wealth Management Inc. |
0 |
2,000 |
+2,000 |
+100% |
Visionary Horizons LLC |
0 |
33,820 |
+33,820 |
+100% |
LM Advisors LLC |
0 |
6,800 |
+6,800 |
+100% |
13F Filers With Unchanged Share Count |
Thrivent Financial for Lutherans |
12,735 |
12,735 |
UNCH |
0.00% |
Gill Capital Partners LLC |
18,927 |
18,927 |
UNCH |
0.00% |
NBC Securities Inc. |
8,690 |
8,690 |
UNCH |
0.00% |
Citigroup Inc. |
2 |
2 |
UNCH |
0.00% |
Comerica Bank |
2,855 |
2,855 |
UNCH |
0.00% |
Zazove Associates LLC |
38,276 |
38,276 |
UNCH |
0.00% |
Horizon Kinetics Asset Management LLC |
59,291 |
59,291 |
UNCH |
0.00% |
Cambridge Trust Co. |
11,009 |
11,009 |
UNCH |
0.00% |
Selway Asset Management |
13,600 |
13,600 |
UNCH |
0.00% |
First Foundation Advisors |
18,324 |
18,324 |
UNCH |
0.00% |
Wedbush Securities Inc. |
26,351 |
26,351 |
UNCH |
0.00% |
Westchester Capital Management LLC |
16,136 |
16,136 |
UNCH |
0.00% |
Circle Wealth Management LLC |
54,072 |
54,072 |
UNCH |
0.00% |
Alpha Omega Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
800 |
800 |
UNCH |
0.00% |
Petra Financial Advisors Inc. |
19,610 |
19,610 |
UNCH |
0.00% |
13F Filers Decreasing FRA Share Count |
Advisor Group Holdings Inc. |
645,752 |
338,734 |
-307,018 |
-47.54% |
Sheaff Brock Investment Advisors LLC |
29,000 |
17,500 |
-11,500 |
-39.66% |
Byrne Asset Management LLC |
281,682 |
170,212 |
-111,470 |
-39.57% |
CWM LLC |
3,852 |
2,883 |
-969 |
-25.16% |
Morgan Stanley |
712,702 |
533,474 |
-179,228 |
-25.15% |
Relative Value Partners Group LLC |
416,989 |
320,475 |
-96,514 |
-23.15% |
Virtus ETF Advisers LLC |
41,096 |
32,668 |
-8,428 |
-20.51% |
Advisors Asset Management Inc. |
325,694 |
282,795 |
-42,899 |
-13.17% |
National Asset Management Inc. |
17,279 |
15,024 |
-2,255 |
-13.05% |
Royal Bank of Canada |
81,431 |
72,642 |
-8,789 |
-10.79% |
Ameriprise Financial Inc. |
142,931 |
129,743 |
-13,188 |
-9.23% |
Envestnet Asset Management Inc. |
11,679 |
10,650 |
-1,029 |
-8.81% |
Steward Partners Investment Advisory LLC |
13,764 |
12,582 |
-1,182 |
-8.59% |
Rockefeller Capital Management L.P. |
152,865 |
140,431 |
-12,434 |
-8.13% |
UBS Group AG |
167,973 |
155,248 |
-12,725 |
-7.58% |
Whitener Capital Management Inc. |
26,800 |
24,800 |
-2,000 |
-7.46% |
Guggenheim Capital LLC |
807,304 |
747,578 |
-59,726 |
-7.40% |
Truist Financial Corp |
370,793 |
347,567 |
-23,226 |
-6.26% |
Cambridge Investment Research Advisors Inc. |
53,379 |
50,763 |
-2,616 |
-4.90% |
Wells Fargo & Company MN |
135,986 |
129,937 |
-6,049 |
-4.45% |
ProVise Management Group LLC |
37,357 |
35,807 |
-1,550 |
-4.15% |
Waterfront Wealth Inc. |
38,784 |
37,344 |
-1,440 |
-3.71% |
LPL Financial LLC |
652,942 |
629,308 |
-23,634 |
-3.62% |
Capital Investment Advisors LLC |
52,767 |
51,118 |
-1,649 |
-3.13% |
The PNC Financial Services Group Inc. |
24,658 |
23,950 |
-708 |
-2.87% |
Atria Wealth Solutions Inc. |
37,081 |
36,081 |
-1,000 |
-2.70% |
Raymond James Financial Services Advisors Inc. |
64,474 |
63,004 |
-1,470 |
-2.28% |
Private Management Group Inc. |
64,589 |
63,166 |
-1,423 |
-2.20% |
D.A. Davidson & CO. |
119,063 |
117,561 |
-1,502 |
-1.26% |
Melfa Wealth Management LLC |
61,894 |
61,444 |
-450 |
-0.73% |
RBA Wealth Management LLC |
13,654 |
13,564 |
-90 |
-0.66% |
Janney Montgomery Scott LLC |
13,970 |
13,899 |
-71 |
-0.51% |
13F Filers Exiting FRA |
Financial Advocates Investment Management |
10,949 |
0 |
-10,949 |
-100.00% |
Virtu Financial LLC |
16,012 |
0 |
-16,012 |
-100.00% |
Tower Research Capital LLC TRC |
15 |
0 |
-15 |
-100.00% |
FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of FRA
See Details: Top 10 Hedge Funds Holding FRA
Also See: FRA Insider Buying
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