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This page summarizes the GHYG 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 GHYG 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 GHYG Share Count |
GWM Advisors LLC |
533 |
4,175 |
+3,642 |
+683.30% |
UBS Group AG |
159 |
1,070 |
+911 |
+572.96% |
Envestnet Portfolio Solutions Inc. |
14,461 |
48,020 |
+33,559 |
+232.07% |
First Citizens Bank & Trust Co. |
15,251 |
48,020 |
+32,769 |
+214.86% |
Bank of New York Mellon Corp |
6,483 |
12,631 |
+6,148 |
+94.83% |
Morgan Stanley |
5,319 |
7,378 |
+2,059 |
+38.71% |
LPL Financial LLC |
21,727 |
29,784 |
+8,057 |
+37.08% |
Compagnie Lombard Odier SCmA |
8,085 |
10,495 |
+2,410 |
+29.81% |
Onyx Bridge Wealth Group LLC |
25,495 |
31,359 |
+5,864 |
+23.00% |
Hilltop Partners LLC |
124,355 |
140,030 |
+15,675 |
+12.61% |
Bank of America Corp DE |
687,075 |
757,470 |
+70,395 |
+10.25% |
Endowment Wealth Management Inc. |
13,376 |
13,668 |
+292 |
+2.18% |
Global Retirement Partners LLC |
2,207 |
2,251 |
+44 |
+1.99% |
Sunbelt Securities Inc. |
473 |
482 |
+9 |
+1.90% |
Royal Bank of Canada |
14,258 |
14,490 |
+232 |
+1.63% |
Advisors Asset Management Inc. |
10,316 |
10,341 |
+25 |
+0.24% |
13F Filers Reporting New Positions In GHYG |
Fisher Asset Management LLC |
0 |
18,505 |
+18,505 |
+100% |
Allworth Financial LP |
0 |
10 |
+10 |
+100% |
Coppell Advisory Solutions LLC |
0 |
4,514 |
+4,514 |
+100% |
13F Filers With Unchanged Share Count |
FMR LLC |
51 |
51 |
UNCH |
0.00% |
Proequities Inc. |
45 |
45 |
UNCH |
0.00% |
Comerica Bank |
111 |
111 |
UNCH |
0.00% |
Global Trust Asset Management LLC |
53 |
53 |
UNCH |
0.00% |
LFA Lugano Financial Advisors SA |
3,601 |
3,601 |
UNCH |
0.00% |
Retirement Group LLC |
640 |
640 |
UNCH |
0.00% |
Ameliora Wealth Management Ltd. |
1,635 |
1,635 |
UNCH |
0.00% |
13F Filers Decreasing GHYG Share Count |
Bank of Montreal Can |
34,024 |
13 |
-34,011 |
-99.96% |
MML Investors Services LLC |
29,646 |
5,080 |
-24,566 |
-82.86% |
Mutual Advisors LLC |
44,834 |
11,794 |
-33,040 |
-73.69% |
Thrivent Financial for Lutherans |
16,761 |
4,906 |
-11,855 |
-70.73% |
Jane Street Group LLC |
347,825 |
129,265 |
-218,560 |
-62.84% |
Envestnet Asset Management Inc. |
59,490 |
31,779 |
-27,711 |
-46.58% |
Ameriprise Financial Inc. |
517,283 |
299,447 |
-217,836 |
-42.11% |
Advisor Group Holdings Inc. |
8,212 |
5,312 |
-2,900 |
-35.31% |
AlphaCentric Advisors LLC |
4,570 |
3,976 |
-594 |
-13.00% |
Mercer Global Advisors Inc. ADV |
31,120 |
27,582 |
-3,538 |
-11.37% |
Clear Creek Financial Management LLC |
21,822 |
19,871 |
-1,951 |
-8.94% |
Baird Financial Group Inc. |
16,634 |
15,258 |
-1,376 |
-8.27% |
Syon Capital LLC |
76,128 |
72,526 |
-3,602 |
-4.73% |
Mount Lucas Management LP |
29,120 |
27,960 |
-1,160 |
-3.98% |
Raymond James & Associates |
5,516 |
5,354 |
-162 |
-2.94% |
Hsbc Holdings PLC |
17,463 |
16,995 |
-468 |
-2.68% |
Nilsine Partners LLC |
31,358 |
30,759 |
-599 |
-1.91% |
13F Filers Exiting GHYG |
Farther Finance Advisors LLC |
521 |
0 |
-521 |
-100.00% |
Coastal Investment Advisors Inc. |
615 |
0 |
-615 |
-100.00% |
Modera Wealth Management LLC |
1,370,213 |
0 |
-1,370,213 |
-100.00% |
Cetera Advisor Networks LLC |
4,989 |
0 |
-4,989 |
-100.00% |
Clearstead Advisors LLC |
144 |
0 |
-144 |
-100.00% |
ST Germain D J Co. Inc. |
374 |
0 |
-374 |
-100.00% |
Wells Fargo & Company MN |
226 |
0 |
-226 |
-100.00% |
See Summary: Institutional Holders of GHYG
See Details: Top 10 Hedge Funds Holding GHYG
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