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This page summarizes the FTSL 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 FTSL 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 FTSL Share Count |
|---|
| Global Assets Advisory LLC |
10,310 |
476,116 |
+465,806 |
+4518.00% |
| TrueWealth Advisors LLC |
14,432 |
82,496 |
+68,064 |
+471.62% |
| Clear Creek Financial Management LLC |
60,459 |
115,393 |
+54,934 |
+90.86% |
| TruWealth Advisors LLC |
7,328 |
9,823 |
+2,495 |
+34.05% |
| Allworth Financial LP |
3,411 |
4,411 |
+1,000 |
+29.32% |
| Park Avenue Securities LLC |
30,308 |
37,375 |
+7,067 |
+23.32% |
| CWM LLC |
287,502 |
343,890 |
+56,388 |
+19.61% |
| Midwest Heritage Bank FSB |
97,636 |
115,951 |
+18,315 |
+18.76% |
| Kovack Advisors Inc. |
56,900 |
66,760 |
+9,860 |
+17.33% |
| Presidio Capital Management LLC |
155,787 |
178,060 |
+22,273 |
+14.30% |
| Private Trust Co. NA |
8,922 |
10,113 |
+1,191 |
+13.35% |
| Aurora Private Wealth Inc. |
64,051 |
72,166 |
+8,115 |
+12.67% |
| Capital Investment Advisory Services LLC |
28,481 |
32,003 |
+3,522 |
+12.37% |
| PCG Wealth Advisors LLC |
33,610 |
37,570 |
+3,960 |
+11.78% |
| RFG Advisory LLC |
153,721 |
165,796 |
+12,075 |
+7.86% |
| Curtis Advisory Group LLC |
11,494 |
12,327 |
+833 |
+7.25% |
| Chicago Partners Investment Group LLC |
128,605 |
137,423 |
+8,818 |
+6.86% |
| Nations Financial Group Inc. IA ADV |
68,890 |
73,584 |
+4,694 |
+6.81% |
| BKA Wealth Consulting Inc. |
6,596 |
7,025 |
+429 |
+6.50% |
| Strategic Blueprint LLC |
12,983 |
13,778 |
+795 |
+6.12% |
| Key Client Fiduciary Advisors LLC |
21,012 |
22,280 |
+1,268 |
+6.03% |
| EWG Elevate Inc. |
39,668 |
41,810 |
+2,142 |
+5.40% |
| Raymond James Trust N.A. |
10,910 |
11,479 |
+569 |
+5.22% |
| Lake Street Financial LLC |
126,852 |
133,265 |
+6,413 |
+5.06% |
| McNaughton Wealth Management LLC |
58,752 |
61,624 |
+2,872 |
+4.89% |
| Philip James Wealth Mangement LLC |
62,798 |
65,808 |
+3,010 |
+4.79% |
| TL Private Wealth |
443,187 |
464,284 |
+21,097 |
+4.76% |
| Raymond James & Associates |
482,451 |
501,176 |
+18,725 |
+3.88% |
| Tower Wealth Partners Inc. |
191,906 |
197,725 |
+5,819 |
+3.03% |
| Cherry Creek Investment Advisors Inc. |
178,448 |
183,863 |
+5,415 |
+3.03% |
| Cyndeo Wealth Partners LLC |
331,427 |
340,080 |
+8,653 |
+2.61% |
| Nilsine Partners LLC |
142,103 |
145,187 |
+3,084 |
+2.17% |
| WESPAC Advisors LLC |
32,028 |
32,497 |
+469 |
+1.46% |
| NBC Securities Inc. |
3,365 |
3,404 |
+39 |
+1.16% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
32,639 |
32,988 |
+349 |
+1.07% |
| First Horizon Advisors Inc. |
829 |
836 |
+7 |
+0.84% |
| DHJJ Financial Advisors Ltd. |
159 |
160 |
+1 |
+0.63% |
| Cambridge Advisors Inc. |
13,690 |
13,764 |
+74 |
+0.54% |
| Wealth Enhancement Advisory Services LLC |
94,406 |
94,807 |
+401 |
+0.42% |
| KMG Fiduciary Partners LLC |
18,355 |
18,420 |
+65 |
+0.35% |
| SeaCrest Wealth Management LLC |
8,347 |
8,370 |
+23 |
+0.28% |
| Retirement Group LLC |
21,667 |
21,698 |
+31 |
+0.14% |
| Accel Wealth Management |
122,407 |
122,477 |
+70 |
+0.06% |
| 13F Filers Reporting New Positions In FTSL |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
13,347 |
+13,347 |
+100% |
| Hartline Investment Corp |
0 |
32,988 |
+32,988 |
+100% |
| WASHINGTON TRUST Co |
0 |
522 |
+522 |
+100% |
| LVZ Advisors Inc. |
0 |
4,338 |
+4,338 |
+100% |
| Perigon Wealth Management LLC |
0 |
4,904 |
+4,904 |
+100% |
| Wealthfront Advisers LLC |
0 |
8,168 |
+8,168 |
+100% |
| Eudaimonia Partners LLC |
0 |
31,439 |
+31,439 |
+100% |
| Eudaimonia Advisors LLC |
0 |
18,294 |
+18,294 |
+100% |
| Edge Financial Advisors LLC |
0 |
9,610 |
+9,610 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
482 |
482 |
UNCH |
0.00% |
| Asset Allocation & Management Company LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| Alpha Cubed Investments LLC |
11,243 |
11,243 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
12,032 |
12,032 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
96 |
96 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
6,813 |
6,813 |
UNCH |
0.00% |
| Purus Wealth Management LLC |
10,424 |
10,424 |
UNCH |
0.00% |
| Clarity Financial LLC |
19,611 |
19,611 |
UNCH |
0.00% |
| Delta Financial Group Inc. |
7,612 |
7,612 |
UNCH |
0.00% |
| 13F Filers Decreasing FTSL Share Count |
|---|
| Tsfg LLC |
1,593 |
28 |
-1,565 |
-98.24% |
| Wagner Wealth Management LLC |
1,103,873 |
59,644 |
-1,044,229 |
-94.60% |
| Capital Wealth Management LLC |
43,077 |
11,860 |
-31,217 |
-72.47% |
| Miracle Mile Advisors LLC |
35,764 |
15,410 |
-20,354 |
-56.91% |
| Commonwealth Equity Services LLC |
292,539 |
153,859 |
-138,680 |
-47.41% |
| Center for Financial Planning Inc. |
113 |
70 |
-43 |
-38.05% |
| Southland Equity Partners LLC |
9,572 |
6,897 |
-2,675 |
-27.95% |
| Private Advisor Group LLC |
100,284 |
72,739 |
-27,545 |
-27.47% |
| Global Retirement Partners LLC |
4,941 |
3,720 |
-1,221 |
-24.71% |
| Sunbelt Securities Inc. |
1,926 |
1,494 |
-432 |
-22.43% |
| Cambridge Investment Research Advisors Inc. |
240,524 |
188,331 |
-52,193 |
-21.70% |
| Glass Jacobson Investment Advisors llc |
13,681 |
11,140 |
-2,541 |
-18.57% |
| Aspire Private Capital LLC |
374 |
305 |
-69 |
-18.45% |
| Raymond James Financial Services Advisors Inc. |
921,265 |
753,742 |
-167,523 |
-18.18% |
| Signature Securities Group Corporation |
61,938 |
50,808 |
-11,130 |
-17.97% |
| Financial Enhancement Group LLC |
67,274 |
56,100 |
-11,174 |
-16.61% |
| Aspen Investment Management Inc |
87,974 |
74,730 |
-13,244 |
-15.05% |
| OneAscent Financial Services LLC |
5,035 |
4,323 |
-712 |
-14.14% |
| RVW Wealth LLC |
28,478 |
24,534 |
-3,944 |
-13.85% |
| Elevated Capital Advisors LLC |
8,119 |
7,038 |
-1,081 |
-13.31% |
| Twin Peaks Wealth Advisors LLC |
52,953 |
46,014 |
-6,939 |
-13.10% |
| International Assets Investment Management LLC |
9,824 |
8,567 |
-1,257 |
-12.80% |
| Coastal Investment Advisors Inc. |
19,115 |
16,807 |
-2,308 |
-12.07% |
| Walkner Condon Financial Advisors LLC |
14,516 |
12,831 |
-1,685 |
-11.61% |
| Family Legacy Inc. |
5,573 |
4,941 |
-632 |
-11.34% |
| Quad Cities Investment Group LLC |
29,291 |
25,980 |
-3,311 |
-11.30% |
| Colorado Capital Management Inc. |
83,580 |
74,898 |
-8,682 |
-10.39% |
| Spire Wealth Management |
4,266 |
3,856 |
-410 |
-9.61% |
| Octavia Wealth Advisors LLC |
14,358 |
13,109 |
-1,249 |
-8.70% |
| Dynamic Advisor Solutions LLC |
33,207 |
30,389 |
-2,818 |
-8.49% |
| J.W. Cole Advisors Inc. |
82,939 |
76,432 |
-6,507 |
-7.85% |
| Murphy Middleton Hinkle & Parker Inc. |
44,513 |
41,496 |
-3,017 |
-6.78% |
| WealthCare Investment Partners LLC |
25,125 |
23,590 |
-1,535 |
-6.11% |
| Inspirion Wealth Advisors LLC |
8,718 |
8,215 |
-503 |
-5.77% |
| IVC Wealth Advisors LLC |
12,908 |
12,219 |
-689 |
-5.34% |
| NBT Bank N A NY |
7,639 |
7,237 |
-402 |
-5.26% |
| Stratos Wealth Partners LTD. |
12,380 |
11,745 |
-635 |
-5.13% |
| Trinity Legacy Partners LLC |
52,317 |
49,917 |
-2,400 |
-4.59% |
| Brookstone Capital Management |
12,244 |
11,711 |
-533 |
-4.35% |
| Acorn Wealth Advisors LLC |
6,067 |
5,817 |
-250 |
-4.12% |
| Fortis Group Advisors LLC |
11,064 |
10,730 |
-334 |
-3.02% |
| American Financial Advisors LLC |
62,856 |
61,597 |
-1,259 |
-2.00% |
| Saxon Interests Inc. |
47,942 |
47,042 |
-900 |
-1.88% |
| Columbia Advisory Partners LLC |
7,330 |
7,280 |
-50 |
-0.68% |
| Kingswood Wealth Advisors LLC |
8,985 |
8,931 |
-54 |
-0.60% |
| RiverTree Advisors LLC |
127,623 |
127,153 |
-470 |
-0.37% |
| Benjamin F. Edwards & Company Inc. |
6,058 |
6,044 |
-14 |
-0.23% |
| Grimes & Company Inc. |
6,753 |
6,752 |
-1 |
-0.01% |
| 13F Filers Exiting FTSL |
|---|
| Next Level Private LLC |
6,399 |
0 |
-6,399 |
-100.00% |
| Cottonwood Capital Advisors LLC |
86,282 |
0 |
-86,282 |
-100.00% |
| Clarus Wealth Advisors |
8,024 |
0 |
-8,024 |
-100.00% |
| Meridian Wealth Management LLC |
16,783 |
0 |
-16,783 |
-100.00% |
| Richardson Capital Management LLC |
174 |
0 |
-174 |
-100.00% |
| Cranbrook Wealth Management LLC |
2,671 |
0 |
-2,671 |
-100.00% |
See Summary: Institutional Holders of FTSL
See Details: Top 10 Hedge Funds Holding FTSL
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