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This page summarizes the FXO 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 FXO 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 FXO Share Count |
|---|
| Monument Capital Management |
14,541 |
81,366 |
+66,825 |
+459.56% |
| Benjamin Edwards Inc. |
1,123 |
2,443 |
+1,320 |
+117.54% |
| Raymond James Financial Services Advisors Inc. |
304,922 |
480,563 |
+175,641 |
+57.60% |
| CWM LLC |
7,819 |
9,661 |
+1,842 |
+23.56% |
| Commonwealth Equity Services LLC |
138,853 |
162,119 |
+23,266 |
+16.76% |
| Tsfg LLC |
107 |
123 |
+16 |
+14.95% |
| Choice Wealth Advisors LLC |
37,735 |
42,467 |
+4,732 |
+12.54% |
| Raymond James & Associates |
289,737 |
325,706 |
+35,969 |
+12.41% |
| GPS Wealth Strategies Group LLC |
11,595 |
12,158 |
+563 |
+4.86% |
| Global Retirement Partners LLC |
6,406 |
6,659 |
+253 |
+3.95% |
| J.W. Cole Advisors Inc. |
9,959 |
10,199 |
+240 |
+2.41% |
| Register Financial Advisors LLC |
4,840 |
4,858 |
+18 |
+0.37% |
| Sunbelt Securities Inc. |
696 |
698 |
+2 |
+0.29% |
| Financial Freedom LLC |
9,529 |
9,548 |
+19 |
+0.20% |
| Cedar Brook Financial Partners LLC |
8,282 |
8,294 |
+12 |
+0.14% |
| SeaCrest Wealth Management LLC |
8,126 |
8,130 |
+4 |
+0.05% |
| 13F Filers Reporting New Positions In FXO |
|---|
| Mather Group LLC. |
0 |
272 |
+272 |
+100% |
| Allworth Financial LP |
0 |
2,500 |
+2,500 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
312 |
+312 |
+100% |
| Purus Wealth Management LLC |
0 |
4,412 |
+4,412 |
+100% |
| Focus Financial Network Inc. |
0 |
5,672 |
+5,672 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Raymond James Trust N.A. |
6,081 |
6,081 |
UNCH |
0.00% |
| MCF Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| Vishria Bird Financial Group LLC |
14,511 |
14,511 |
UNCH |
0.00% |
| Apeiron RIA LLC |
6,223 |
6,223 |
UNCH |
0.00% |
| MTM Investment Management LLC |
4,221 |
4,221 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
521 |
521 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
46 |
46 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
98 |
98 |
UNCH |
0.00% |
| Security Financial Services INC. |
8,047 |
8,047 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
1,821 |
1,821 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
14,382 |
14,382 |
UNCH |
0.00% |
| 13F Filers Decreasing FXO Share Count |
|---|
| Kesler Norman & Wride LLC |
26,691 |
8,607 |
-18,084 |
-67.75% |
| WASHINGTON TRUST Co |
548 |
289 |
-259 |
-47.26% |
| AlphaMark Advisors LLC |
350 |
200 |
-150 |
-42.86% |
| Stratos Wealth Partners LTD. |
19,600 |
13,299 |
-6,301 |
-32.15% |
| Bellevue Asset Management LLC |
2,545 |
1,939 |
-606 |
-23.81% |
| First Financialcorp IN |
4,490 |
3,436 |
-1,054 |
-23.47% |
| Westside Investment Management Inc. |
364 |
300 |
-64 |
-17.58% |
| TrueWealth Advisors LLC |
8,269 |
6,859 |
-1,410 |
-17.05% |
| Secure Asset Management LLC |
47,545 |
39,448 |
-8,097 |
-17.03% |
| International Assets Investment Management LLC |
44,570 |
39,763 |
-4,807 |
-10.79% |
| Private Trust Co. NA |
4,818 |
4,316 |
-502 |
-10.42% |
| Benjamin F. Edwards & Company Inc. |
17,357 |
15,602 |
-1,755 |
-10.11% |
| Cutter & CO Brokerage Inc. |
18,440 |
16,796 |
-1,644 |
-8.92% |
| Ballew Advisors Inc |
28,845 |
26,390 |
-2,455 |
-8.51% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,266 |
2,078 |
-188 |
-8.30% |
| Cambridge Investment Research Advisors Inc. |
78,866 |
73,678 |
-5,188 |
-6.58% |
| Southland Equity Partners LLC |
11,239 |
10,509 |
-730 |
-6.50% |
| Park Avenue Securities LLC |
7,770 |
7,337 |
-433 |
-5.57% |
| Spire Wealth Management |
23,984 |
22,689 |
-1,295 |
-5.40% |
| Daymark Wealth Partners LLC |
28,795 |
27,626 |
-1,169 |
-4.06% |
| HF Advisory Group LLC |
14,989 |
14,614 |
-375 |
-2.50% |
| Wagner Wealth Management LLC |
27,179 |
26,540 |
-639 |
-2.35% |
| Capital Investment Advisory Services LLC |
1,629 |
1,599 |
-30 |
-1.84% |
| Horizon Bancorp Inc. IN |
2,285 |
2,254 |
-31 |
-1.36% |
| Private Advisor Group LLC |
18,604 |
18,361 |
-243 |
-1.31% |
| LexAurum Advisors LLC |
6,746 |
6,662 |
-84 |
-1.25% |
| NBC Securities Inc. |
15,158 |
15,067 |
-91 |
-0.60% |
| SignalPoint Asset Management LLC |
21,128 |
21,104 |
-24 |
-0.11% |
| 13F Filers Exiting FXO |
|---|
| Planning Capital Management Corp |
1,600 |
0 |
-1,600 |
-100.00% |
| Eudaimonia Partners LLC |
5,627 |
0 |
-5,627 |
-100.00% |
| Trilogy Capital Inc. |
5,588 |
0 |
-5,588 |
-100.00% |
| Gradient Investments LLC |
169 |
0 |
-169 |
-100.00% |
| Farmers & Merchants Investments Inc. |
94 |
0 |
-94 |
-100.00% |
See Summary: Institutional Holders of FXO
See Details: Top 10 Hedge Funds Holding FXO
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