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This page summarizes the GTX 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 GTX 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 GTX Share Count |
|---|
| CWM LLC |
83 |
321 |
+238 |
+286.75% |
| Pekin Hardy Strauss Inc. |
36,000 |
92,850 |
+56,850 |
+157.92% |
| BNP Paribas Arbitrage SA |
59,887 |
139,543 |
+79,656 |
+133.01% |
| Financial Management Professionals Inc. |
8,465 |
16,344 |
+7,879 |
+93.08% |
| Global Retirement Partners LLC |
13 |
25 |
+12 |
+92.31% |
| Raymond James & Associates |
27,477 |
38,804 |
+11,327 |
+41.22% |
| SJS Investment Consulting Inc. |
16 |
21 |
+5 |
+31.25% |
| Victory Capital Management Inc. |
849,131 |
1,042,422 |
+193,291 |
+22.76% |
| Raymond James Financial Services Advisors Inc. |
11,719 |
13,957 |
+2,238 |
+19.10% |
| JFS Wealth Advisors LLC |
46 |
50 |
+4 |
+8.70% |
| Quent Capital LLC |
11,040 |
11,906 |
+866 |
+7.84% |
| Seizert Capital Partners LLC |
373,441 |
379,343 |
+5,902 |
+1.58% |
| Allworth Financial LP |
318 |
320 |
+2 |
+0.63% |
| 13F Filers Reporting New Positions In GTX |
|---|
| Tompkins Financial Corp |
0 |
3 |
+3 |
+100% |
| GSA Capital Partners LLP |
0 |
35,842 |
+35,842 |
+100% |
| Northwest Investment Counselors LLC |
0 |
10 |
+10 |
+100% |
| Assenagon Asset Management S.A. |
0 |
203,772 |
+203,772 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
114 |
+114 |
+100% |
| Prairiewood Capital LLC |
0 |
13,618 |
+13,618 |
+100% |
| Spire Wealth Management |
0 |
116 |
+116 |
+100% |
| Joule Financial LLC |
0 |
16,395 |
+16,395 |
+100% |
| Register Financial Advisors LLC |
0 |
162 |
+162 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
19 |
+19 |
+100% |
| Central Pacific Bank Trust Division |
0 |
24,735 |
+24,735 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
425 |
425 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
49 |
49 |
UNCH |
0.00% |
| Huntington National Bank |
82 |
82 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
500 |
500 |
UNCH |
0.00% |
| Altfest L J & Co. Inc. |
19,800 |
19,800 |
UNCH |
0.00% |
| Proequities Inc. |
30 |
30 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
7 |
7 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
16 |
16 |
UNCH |
0.00% |
| UMB Bank N A MO |
15 |
15 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
10 |
10 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
20 |
20 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
306 |
306 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
116 |
116 |
UNCH |
0.00% |
| Whittier Trust Co. |
250 |
250 |
UNCH |
0.00% |
| Hollencrest Capital Management |
15 |
15 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
14 |
14 |
UNCH |
0.00% |
| Signaturefd LLC |
2 |
2 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
11,057 |
11,057 |
UNCH |
0.00% |
| JNBA Financial Advisors |
120 |
120 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
12 |
12 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
15 |
15 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
145 |
145 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
99 |
99 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
950 |
950 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
28 |
28 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
10 |
10 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
| Wittenberg Investment Management Inc. |
470,137 |
470,137 |
UNCH |
0.00% |
| PrairieView Partners LLC |
36 |
36 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
4 |
4 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
10 |
10 |
UNCH |
0.00% |
| Versant Capital Management Inc |
259 |
259 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
60 |
60 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
2 |
2 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
24 |
24 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
33 |
33 |
UNCH |
0.00% |
| Key Financial Inc |
142 |
142 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
33 |
33 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
10 |
10 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
1,037 |
1,037 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
38 |
38 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
6 |
6 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
74 |
74 |
UNCH |
0.00% |
| Stephens Consulting LLC |
7 |
7 |
UNCH |
0.00% |
| PFS Partners LLC |
10 |
10 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| Sachetta LLC |
12 |
12 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
5 |
5 |
UNCH |
0.00% |
| Fairman Group LLC |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing GTX Share Count |
|---|
| AdvisorNet Financial Inc |
23 |
4 |
-19 |
-82.61% |
| Bank of New York Mellon Corp |
89,888 |
34,230 |
-55,658 |
-61.92% |
| Fortis Group Advisors LLC |
20 |
10 |
-10 |
-50.00% |
| Gradient Investments LLC |
90 |
52 |
-38 |
-42.22% |
| Hexagon Capital Partners LLC |
8 |
5 |
-3 |
-37.50% |
| Zurcher Kantonalbank Zurich Cantonalbank |
23,542 |
17,270 |
-6,272 |
-26.64% |
| Exchange Traded Concepts LLC |
49,013 |
36,806 |
-12,207 |
-24.91% |
| Harel Insurance Investments & Financial Services Ltd. |
6,138 |
5,153 |
-985 |
-16.05% |
| Asset Dedication LLC |
7 |
6 |
-1 |
-14.29% |
| FNY Investment Advisers LLC |
176 |
166 |
-10 |
-5.68% |
| Baker Ellis Asset Management LLC |
238,225 |
232,372 |
-5,853 |
-2.46% |
| Ritholtz Wealth Management |
60,285 |
58,951 |
-1,334 |
-2.21% |
| Geneos Wealth Management Inc. |
97 |
95 |
-2 |
-2.06% |
| NBC Securities Inc. |
1,364 |
1,354 |
-10 |
-0.73% |
| Guyasuta Investment Advisors Inc. |
109,935 |
109,200 |
-735 |
-0.67% |
| 13F Filers Exiting GTX |
|---|
| American Capital Advisory LLC |
131,441 |
0 |
-131,441 |
-100.00% |
| Cordant Inc. |
15 |
0 |
-15 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2 |
0 |
-2 |
-100.00% |
| International Assets Investment Management LLC |
251 |
0 |
-251 |
-100.00% |
| GPS Wealth Strategies Group LLC |
8 |
0 |
-8 |
-100.00% |
| Bfsg LLC |
18 |
0 |
-18 |
-100.00% |
| Beacon Capital Management Inc. |
24 |
0 |
-24 |
-100.00% |
| Simplex Trading LLC |
35,788 |
0 |
-35,788 |
-100.00% |
| Salem Investment Counselors Inc. |
10 |
0 |
-10 |
-100.00% |
| Commonwealth Equity Services LLC |
13,587 |
0 |
-13,587 |
-100.00% |
See Summary: Institutional Holders of GTX
See Details: Top 10 Hedge Funds Holding GTX
Also See: GTX Insider Buying
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