 |
|
|
This page summarizes the FVAL 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 FVAL 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 FVAL Share Count |
|---|
| Global Retirement Partners LLC |
142 |
412 |
+270 |
+190.14% |
| Signal Advisors Wealth LLC |
4,019 |
6,393 |
+2,374 |
+59.07% |
| Commonwealth Equity Services LLC |
481,065 |
648,056 |
+166,991 |
+34.71% |
| Dynamic Advisor Solutions LLC |
172,175 |
183,866 |
+11,691 |
+6.79% |
| Altfest L J & Co. Inc. |
54,360 |
57,218 |
+2,858 |
+5.26% |
| Personal Resources Investment & Strategic Management Inc. |
440,441 |
448,153 |
+7,712 |
+1.75% |
| AdvisorNet Financial Inc |
658 |
661 |
+3 |
+0.46% |
| Glass Jacobson Investment Advisors llc |
3,463 |
3,479 |
+16 |
+0.46% |
| Hoxton Planning & Management LLC |
8,643 |
8,680 |
+37 |
+0.43% |
| Allworth Financial LP |
10,532 |
10,549 |
+17 |
+0.16% |
| 13F Filers Reporting New Positions In FVAL |
|---|
| Raymond James & Associates |
0 |
9,603 |
+9,603 |
+100% |
| Rational Advisors LLC |
0 |
21,393 |
+21,393 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
1,677 |
+1,677 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
8,252 |
+8,252 |
+100% |
| Childress Capital Advisors LLC |
0 |
3,727 |
+3,727 |
+100% |
| ZRC Wealth Management LLC |
0 |
18 |
+18 |
+100% |
| Foguth Wealth Management LLC. |
0 |
6,393 |
+6,393 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Atlas Capital Advisors LLC |
180 |
180 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
6,167 |
6,167 |
UNCH |
0.00% |
| Strategic Blueprint LLC |
4,144 |
4,144 |
UNCH |
0.00% |
| Spire Wealth Management |
283 |
283 |
UNCH |
0.00% |
| 13F Filers Decreasing FVAL Share Count |
|---|
| Traynor Capital Management Inc. |
55,703 |
46,878 |
-8,825 |
-15.84% |
| Vicus Capital |
4,832 |
4,417 |
-415 |
-8.59% |
| LVZ Advisors Inc. |
43,186 |
40,660 |
-2,526 |
-5.85% |
| Avaii Wealth Management LLC |
4,995 |
4,751 |
-244 |
-4.88% |
| Halpern Financial Inc. |
181,629 |
177,079 |
-4,550 |
-2.51% |
| Sunbelt Securities Inc. |
9,293 |
9,172 |
-121 |
-1.30% |
| Wealth Enhancement Advisory Services LLC |
11,552 |
11,406 |
-146 |
-1.26% |
| Bouvel Investment Partners LLC |
50,896 |
50,422 |
-474 |
-0.93% |
| Cambridge Investment Research Advisors Inc. |
72,862 |
72,372 |
-490 |
-0.67% |
| 13F Filers Exiting FVAL |
|---|
| Meridian Wealth Management LLC |
5,180 |
0 |
-5,180 |
-100.00% |
| First Citizens Bank & Trust Co. |
53,701 |
0 |
-53,701 |
-100.00% |
See Summary: Institutional Holders of FVAL
See Details: Top 10 Hedge Funds Holding FVAL
|
|
