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This page summarizes the FTXO 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 FTXO 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 FTXO Share Count |
|---|
| FMR LLC |
40 |
692 |
+652 |
+1630.00% |
| GWM Advisors LLC |
4,775 |
14,235 |
+9,460 |
+198.12% |
| UBS Group AG |
129,079 |
323,259 |
+194,180 |
+150.44% |
| Royal Bank of Canada |
29,037 |
55,697 |
+26,660 |
+91.81% |
| Secure Asset Management LLC |
264,667 |
434,708 |
+170,041 |
+64.25% |
| Citadel Advisors LLC |
22,611 |
35,538 |
+12,927 |
+57.17% |
| Tower Research Capital LLC TRC |
21,546 |
30,079 |
+8,533 |
+39.60% |
| Gateway Wealth Partners LLC |
15,647 |
18,670 |
+3,023 |
+19.32% |
| Susquehanna International Group LLP |
24,346 |
28,983 |
+4,637 |
+19.05% |
| HBW Advisory Services LLC |
34,744 |
40,615 |
+5,871 |
+16.90% |
| Cetera Advisor Networks LLC |
23,172 |
26,752 |
+3,580 |
+15.45% |
| Commonwealth Equity Services LLC |
44,831 |
48,354 |
+3,523 |
+7.86% |
| Geneos Wealth Management Inc. |
1,879 |
1,960 |
+81 |
+4.31% |
| Wagner Wealth Management LLC |
117 |
119 |
+2 |
+1.71% |
| EPG Wealth Management LLC |
537 |
542 |
+5 |
+0.93% |
| Iams Wealth Management LLC |
29,554 |
29,716 |
+162 |
+0.55% |
| 13F Filers Reporting New Positions In FTXO |
|---|
| Sound Income Strategies LLC |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
1,325 |
+1,325 |
+100% |
| US Bancorp DE |
0 |
14 |
+14 |
+100% |
| Huntington National Bank |
0 |
100 |
+100 |
+100% |
| D.A. Davidson & CO. |
0 |
8,577 |
+8,577 |
+100% |
| Pinnacle Family Advisors LLC |
0 |
8,896 |
+8,896 |
+100% |
| PFG Advisors |
0 |
13,679 |
+13,679 |
+100% |
| Qube Research & Technologies Ltd |
0 |
46 |
+46 |
+100% |
| International Assets Investment Management LLC |
0 |
55,799 |
+55,799 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Transamerica Financial Advisors Inc. |
152 |
152 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
676 |
676 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
14 |
14 |
UNCH |
0.00% |
| WealthShield Partners LLC |
440 |
440 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
530 |
530 |
UNCH |
0.00% |
| Key Financial Inc |
82 |
82 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
574 |
574 |
UNCH |
0.00% |
| Guardian Wealth Advisors LLC NC |
40 |
40 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
5,105 |
5,105 |
UNCH |
0.00% |
| 13F Filers Decreasing FTXO Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
4,014 |
44 |
-3,970 |
-98.90% |
| Assetmark Inc. |
21,724 |
697 |
-21,027 |
-96.79% |
| CWM LLC |
33 |
2 |
-31 |
-93.94% |
| Spire Wealth Management |
450 |
50 |
-400 |
-88.89% |
| Envestnet Asset Management Inc. |
232,571 |
27,178 |
-205,393 |
-88.31% |
| Global Retirement Partners LLC |
6,622 |
910 |
-5,712 |
-86.26% |
| Harbour Investments Inc. |
12,040 |
2,656 |
-9,384 |
-77.94% |
| Tucker Asset Management LLC |
459 |
124 |
-335 |
-72.98% |
| Baird Financial Group Inc. |
46,854 |
12,785 |
-34,069 |
-72.71% |
| Cetera Advisors LLC |
57,443 |
17,524 |
-39,919 |
-69.49% |
| Larson Financial Group LLC |
617 |
195 |
-422 |
-68.40% |
| Comerica Bank |
952 |
422 |
-530 |
-55.67% |
| Cambridge Investment Research Advisors Inc. |
66,438 |
35,706 |
-30,732 |
-46.26% |
| Aptus Capital Advisors LLC |
790 |
440 |
-350 |
-44.30% |
| Raymond James & Associates |
60,500 |
34,303 |
-26,197 |
-43.30% |
| Advisor Group Holdings Inc. |
139,531 |
81,624 |
-57,907 |
-41.50% |
| Cetera Investment Advisers |
62,320 |
37,243 |
-25,077 |
-40.24% |
| Stifel Financial Corp |
12,317 |
9,641 |
-2,676 |
-21.73% |
| IFP Advisors Inc |
17,737 |
15,176 |
-2,561 |
-14.44% |
| Avantax Advisory Services Inc. |
55,622 |
47,870 |
-7,752 |
-13.94% |
| StoneX Group Inc. |
26,575 |
23,430 |
-3,145 |
-11.83% |
| Kestra Advisory Services LLC |
37,125 |
33,296 |
-3,829 |
-10.31% |
| Coppell Advisory Solutions LLC |
66,566 |
60,140 |
-6,426 |
-9.65% |
| Raymond James Financial Services Advisors Inc. |
183,994 |
166,676 |
-17,318 |
-9.41% |
| LPL Financial LLC |
432,413 |
394,800 |
-37,613 |
-8.70% |
| Equitable Holdings Inc. |
16,440 |
15,190 |
-1,250 |
-7.60% |
| Wells Fargo & Company MN |
156,456 |
144,738 |
-11,718 |
-7.49% |
| Goldman Sachs Group Inc. |
30,266 |
28,091 |
-2,175 |
-7.19% |
| Snowden Capital Advisors LLC |
53,750 |
51,355 |
-2,395 |
-4.46% |
| NBC Securities Inc. |
8,256 |
7,891 |
-365 |
-4.42% |
| Creative Financial Designs Inc. ADV |
20,422 |
19,545 |
-877 |
-4.29% |
| Truist Financial Corp |
16,809 |
16,161 |
-648 |
-3.86% |
| Ameriprise Financial Inc. |
86,283 |
83,036 |
-3,247 |
-3.76% |
| NewEdge Wealth LLC |
18,879 |
18,184 |
-695 |
-3.68% |
| Morgan Stanley |
494,068 |
476,712 |
-17,356 |
-3.51% |
| Prospera Financial Services Inc |
12,415 |
12,003 |
-412 |
-3.32% |
| Janney Montgomery Scott LLC |
77,534 |
76,614 |
-920 |
-1.19% |
| Bank of America Corp DE |
124,836 |
124,757 |
-79 |
-0.06% |
| 13F Filers Exiting FTXO |
|---|
| Envestnet Portfolio Solutions Inc. |
16,653 |
0 |
-16,653 |
-100.00% |
| Atria Wealth Solutions Inc. |
10,299 |
0 |
-10,299 |
-100.00% |
| MTM Investment Management LLC |
4,291 |
0 |
-4,291 |
-100.00% |
| OneAscent Financial Services LLC |
11,191 |
0 |
-11,191 |
-100.00% |
| Coastal Investment Advisors Inc. |
336 |
0 |
-336 |
-100.00% |
| Waterloo Capital L.P. |
11,850 |
0 |
-11,850 |
-100.00% |
| Steward Partners Investment Advisory LLC |
150 |
0 |
-150 |
-100.00% |
| AE Wealth Management LLC |
37,976 |
0 |
-37,976 |
-100.00% |
| Kestra Private Wealth Services LLC |
31,180 |
0 |
-31,180 |
-100.00% |
| Sunbelt Securities Inc. |
455 |
0 |
-455 |
-100.00% |
| Benjamin Edwards Inc. |
2,097 |
0 |
-2,097 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
8,861 |
0 |
-8,861 |
-100.00% |
| Bank of New York Mellon Corp |
37,613 |
0 |
-37,613 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
14 |
0 |
-14 |
-100.00% |
| Park Avenue Securities LLC |
10,729 |
0 |
-10,729 |
-100.00% |
| Proequities Inc. |
2,802 |
0 |
-2,802 |
-100.00% |
See Summary: Institutional Holders of FTXO
See Details: Top 10 Hedge Funds Holding FTXO
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