 |
|
|
This page summarizes the GSIE 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 GSIE 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 GSIE Share Count |
|---|
| Harbor Investment Advisory LLC |
185 |
1,417 |
+1,232 |
+665.95% |
| Wealthfront Advisers LLC |
6,530 |
11,211 |
+4,681 |
+71.68% |
| RWM Asset Management LLC |
10,959 |
16,978 |
+6,019 |
+54.92% |
| Archford Capital Strategies LLC |
101,825 |
151,727 |
+49,902 |
+49.01% |
| Private Advisor Group LLC |
55,185 |
74,961 |
+19,776 |
+35.84% |
| Ausdal Financial Partners Inc. |
7,486 |
9,859 |
+2,373 |
+31.70% |
| Perigon Wealth Management LLC |
14,535 |
18,122 |
+3,587 |
+24.68% |
| Drive Wealth Management LLC |
57,763 |
69,215 |
+11,452 |
+19.83% |
| CWM LLC |
198,376 |
228,860 |
+30,484 |
+15.37% |
| Morris Financial Concepts Inc. |
4,224 |
4,778 |
+554 |
+13.12% |
| Hennion & Walsh Asset Management Inc. |
392,567 |
430,843 |
+38,276 |
+9.75% |
| Hixon Zuercher LLC |
181,906 |
192,458 |
+10,552 |
+5.80% |
| Newman Dignan & Sheerar Inc. |
138,939 |
146,836 |
+7,897 |
+5.68% |
| Financial Management Professionals Inc. |
952,604 |
999,184 |
+46,580 |
+4.89% |
| Global Retirement Partners LLC |
20,486 |
21,486 |
+1,000 |
+4.88% |
| Channel Wealth LLC |
24,778 |
25,958 |
+1,180 |
+4.76% |
| Plan Group Financial LLC |
7,072 |
7,349 |
+277 |
+3.92% |
| Pallas Capital Advisors LLC |
456,250 |
471,108 |
+14,858 |
+3.26% |
| Dynamic Advisor Solutions LLC |
97,952 |
100,823 |
+2,871 |
+2.93% |
| Emerald Advisors LLC |
24,106 |
24,760 |
+654 |
+2.71% |
| American National Bank |
430,448 |
441,519 |
+11,071 |
+2.57% |
| LexAurum Advisors LLC |
312,893 |
320,352 |
+7,459 |
+2.38% |
| Baker Ellis Asset Management LLC |
311,238 |
318,481 |
+7,243 |
+2.33% |
| Wealthcare Advisory Partners LLC |
170,987 |
174,748 |
+3,761 |
+2.20% |
| PFG Investments LLC |
18,504 |
18,878 |
+374 |
+2.02% |
| Winthrop Advisory Group LLC |
124,052 |
126,156 |
+2,104 |
+1.70% |
| Fifth Third Securities Inc. |
14,501 |
14,660 |
+159 |
+1.10% |
| Brio Consultants LLC |
717,132 |
722,757 |
+5,625 |
+0.78% |
| Appleton Partners Inc. MA |
434,798 |
438,032 |
+3,234 |
+0.74% |
| NBC Securities Inc. |
2,887 |
2,898 |
+11 |
+0.38% |
| Insight Wealth Strategies LLC |
707,275 |
709,845 |
+2,570 |
+0.36% |
| White Pine Investment CO |
397,828 |
398,755 |
+927 |
+0.23% |
| Spire Wealth Management |
426 |
427 |
+1 |
+0.23% |
| 13F Filers Reporting New Positions In GSIE |
|---|
| ST Germain D J Co. Inc. |
0 |
134 |
+134 |
+100% |
| Farmers & Merchants Investments Inc. |
0 |
2,217 |
+2,217 |
+100% |
| Private Trust Co. NA |
0 |
5,089 |
+5,089 |
+100% |
| Brookstone Capital Management |
0 |
6,705 |
+6,705 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
474 |
+474 |
+100% |
| RFG Advisory LLC |
0 |
7,098 |
+7,098 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
2,367 |
+2,367 |
+100% |
| Capital Advisors Wealth Management LLC |
0 |
5,929 |
+5,929 |
+100% |
| Edge Financial Advisors LLC |
0 |
88,916 |
+88,916 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Corp MA ADV |
8,235 |
8,235 |
UNCH |
0.00% |
| Tompkins Financial Corp |
2,547 |
2,547 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
51 |
51 |
UNCH |
0.00% |
| Marino Stram & Associates LLC |
7,488 |
7,488 |
UNCH |
0.00% |
| Gradient Investments LLC |
3,557 |
3,557 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
9,341 |
9,341 |
UNCH |
0.00% |
| Lunt Capital Management Inc. |
25,198 |
25,198 |
UNCH |
0.00% |
| Cambridge Advisors Inc. |
7,600 |
7,600 |
UNCH |
0.00% |
| Legacy Bridge LLC |
883 |
883 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
42 |
42 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
140 |
140 |
UNCH |
0.00% |
| Inscription Capital LLC |
37,407 |
37,407 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
629 |
629 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
144 |
144 |
UNCH |
0.00% |
| 13F Filers Decreasing GSIE Share Count |
|---|
| Wagner Wealth Management LLC |
95,650 |
8,236 |
-87,414 |
-91.39% |
| Allworth Financial LP |
22,172 |
5,930 |
-16,242 |
-73.25% |
| Monticello Wealth Management LLC |
1,250,276 |
478,488 |
-771,788 |
-61.73% |
| Amplius Wealth Advisors LLC |
71,613 |
49,825 |
-21,788 |
-30.42% |
| Ashton Thomas Private Wealth LLC |
21,472 |
15,297 |
-6,175 |
-28.76% |
| Richard P Slaughter Associates Inc |
40,563 |
32,244 |
-8,319 |
-20.51% |
| Palo Alto Wealth Advisors LLC |
211,923 |
184,719 |
-27,204 |
-12.84% |
| Wealth Enhancement Advisory Services LLC |
269,468 |
236,202 |
-33,266 |
-12.35% |
| Cambridge Investment Research Advisors Inc. |
367,149 |
325,528 |
-41,621 |
-11.34% |
| Raymond James Trust N.A. |
15,744 |
14,717 |
-1,027 |
-6.52% |
| IAG Wealth Partners LLC |
599,284 |
561,453 |
-37,831 |
-6.31% |
| UMB Bank N A MO |
2,623 |
2,499 |
-124 |
-4.73% |
| Capital Advisors Ltd. LLC |
75,989 |
73,052 |
-2,937 |
-3.87% |
| Round Rock Advisors LLC |
20,133 |
19,373 |
-760 |
-3.77% |
| Manning & Napier Group LLC |
254,852 |
246,665 |
-8,187 |
-3.21% |
| Worth Financial Advisory Group LLC |
17,474 |
16,924 |
-550 |
-3.15% |
| Raymond James & Associates |
414,613 |
401,814 |
-12,799 |
-3.09% |
| Commonwealth Equity Services LLC |
1,803,041 |
1,749,971 |
-53,070 |
-2.94% |
| Kathmere Capital Management LLC |
64,267 |
62,622 |
-1,645 |
-2.56% |
| Cora Capital Advisors LLC |
17,712 |
17,342 |
-370 |
-2.09% |
| Legacy Advisors LLC |
24,337 |
23,889 |
-448 |
-1.84% |
| Atwood & Palmer Inc. |
393,197 |
386,196 |
-7,001 |
-1.78% |
| Raymond James Financial Services Advisors Inc. |
424,105 |
417,510 |
-6,595 |
-1.56% |
| Patton Albertson Miller Group LLC |
15,872 |
15,638 |
-234 |
-1.47% |
| Parsons Capital Management Inc. RI |
26,101 |
25,746 |
-355 |
-1.36% |
| Bank of New York Mellon Corp |
1,762,653 |
1,753,765 |
-8,888 |
-0.50% |
| Retirement Planning Group |
212,634 |
211,843 |
-791 |
-0.37% |
| Leavell Investment Management Inc. |
33,050 |
32,935 |
-115 |
-0.35% |
| Stonehearth Capital Management LLC |
89,963 |
89,695 |
-268 |
-0.30% |
| John W. Brooker & Co. CPAs |
73,585 |
73,400 |
-185 |
-0.25% |
| 13F Filers Exiting GSIE |
|---|
| Kingswood Wealth Advisors LLC |
6,682 |
0 |
-6,682 |
-100.00% |
| International Assets Investment Management LLC |
2,580 |
0 |
-2,580 |
-100.00% |
| JGP Wealth Management LLC |
7,587 |
0 |
-7,587 |
-100.00% |
| Security National Bank |
1,264 |
0 |
-1,264 |
-100.00% |
| First Hawaiian Bank |
17,058 |
0 |
-17,058 |
-100.00% |
| Fifth Third Bancorp |
1,443 |
0 |
-1,443 |
-100.00% |
See Summary: Institutional Holders of GSIE
See Details: Top 10 Hedge Funds Holding GSIE
|
|
