 |
|
|
This page summarizes the HEFA 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 HEFA 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 HEFA Share Count |
|---|
| Private Trust Co. NA |
568 |
5,412 |
+4,844 |
+852.82% |
| Capital Investment Advisory Services LLC |
2,622 |
13,426 |
+10,804 |
+412.05% |
| Strategic Blueprint LLC |
155,136 |
236,473 |
+81,337 |
+52.43% |
| TRUE Private Wealth Advisors |
81,681 |
122,021 |
+40,340 |
+49.39% |
| Bank of New York Mellon Corp |
2,081,180 |
2,879,989 |
+798,809 |
+38.38% |
| Global Retirement Partners LLC |
105,338 |
139,528 |
+34,190 |
+32.46% |
| Spire Wealth Management |
117,923 |
153,980 |
+36,057 |
+30.58% |
| Traveka Wealth LLC |
99,240 |
123,514 |
+24,274 |
+24.46% |
| Cambridge Investment Research Advisors Inc. |
1,003,319 |
1,195,120 |
+191,801 |
+19.12% |
| Raymond James & Associates |
375,039 |
436,007 |
+60,968 |
+16.26% |
| Maltin Wealth Management Inc. |
30,612 |
35,211 |
+4,599 |
+15.02% |
| AdvisorNet Financial Inc |
66,076 |
75,059 |
+8,983 |
+13.59% |
| Signature Securities Group Corporation |
21,319 |
23,631 |
+2,312 |
+10.84% |
| Ashton Thomas Private Wealth LLC |
18,362 |
20,225 |
+1,863 |
+10.15% |
| Park Place Capital Corp |
3,362 |
3,698 |
+336 |
+9.99% |
| Verde Capital Management |
446,654 |
485,418 |
+38,764 |
+8.68% |
| Cedar Brook Financial Partners LLC |
7,360 |
7,839 |
+479 |
+6.51% |
| Exchange Capital Management Inc. |
276,663 |
290,838 |
+14,175 |
+5.12% |
| Demars Financial Group LLC |
152,034 |
159,482 |
+7,448 |
+4.90% |
| Wealth Enhancement Advisory Services LLC |
212,817 |
223,069 |
+10,252 |
+4.82% |
| New Century Financial Group LLC |
8,107 |
8,456 |
+349 |
+4.30% |
| Trinity Wealth Management LLC |
30,773 |
31,877 |
+1,104 |
+3.59% |
| LexAurum Advisors LLC |
30,360 |
31,315 |
+955 |
+3.15% |
| Lodestar Private Asset Management LLC |
9,660 |
9,960 |
+300 |
+3.11% |
| Raymond James Financial Services Advisors Inc. |
288,730 |
295,417 |
+6,687 |
+2.32% |
| Highview Capital Management LLC DE |
111,630 |
112,702 |
+1,072 |
+0.96% |
| Tritonpoint Wealth LLC |
139,723 |
140,908 |
+1,185 |
+0.85% |
| Kathleen S. Wright Associates Inc. |
26,964 |
27,099 |
+135 |
+0.50% |
| Summit Investment Advisory Services LLC |
25,161 |
25,171 |
+10 |
+0.04% |
| 13F Filers Reporting New Positions In HEFA |
|---|
| Moody Lynn & Lieberson LLC |
0 |
5,750 |
+5,750 |
+100% |
| Financial Advisory Corp UT ADV |
0 |
12,351 |
+12,351 |
+100% |
| Park Avenue Securities LLC |
0 |
2,259,530 |
+2,259,530 |
+100% |
| Harbor Investment Advisory LLC |
0 |
166 |
+166 |
+100% |
| Diversified Trust Co |
0 |
11,000 |
+11,000 |
+100% |
| Mather Group LLC. |
0 |
3,982 |
+3,982 |
+100% |
| CWM LLC |
0 |
2,695,287 |
+2,695,287 |
+100% |
| Advocacy Wealth Management Services LLC |
0 |
365,530 |
+365,530 |
+100% |
| Madrona Financial Services LLC |
0 |
67,618 |
+67,618 |
+100% |
| First Horizon Advisors Inc. |
0 |
55,844 |
+55,844 |
+100% |
| Brookstone Capital Management |
0 |
84,436 |
+84,436 |
+100% |
| Richardson Capital Management LLC |
0 |
91 |
+91 |
+100% |
| Foresight Capital Management Advisors Inc. |
0 |
72,408 |
+72,408 |
+100% |
| Sharkey Howes & Javer |
0 |
7,339 |
+7,339 |
+100% |
| Sugarloaf Wealth Management LLC |
0 |
430 |
+430 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
49,080 |
+49,080 |
+100% |
| Venturi Wealth Management LLC |
0 |
21,572 |
+21,572 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
20,896 |
+20,896 |
+100% |
| Pettinga Financial Advisors LLC |
0 |
156,996 |
+156,996 |
+100% |
| Stratos Wealth Advisors LLC |
0 |
36,012 |
+36,012 |
+100% |
| Cypress Wealth Services LLC |
0 |
84,140 |
+84,140 |
+100% |
| One Wealth Advisors LLC |
0 |
116,993 |
+116,993 |
+100% |
| Sound Income Strategies LLC |
0 |
397 |
+397 |
+100% |
| Lantz Financial LLC |
0 |
31,538 |
+31,538 |
+100% |
| Aspire Private Capital LLC |
0 |
8,462 |
+8,462 |
+100% |
| Bay Harbor Wealth Management LLC |
0 |
74,064 |
+74,064 |
+100% |
| Clear Creek Financial Management LLC |
0 |
15,580 |
+15,580 |
+100% |
| UMA Financial Services Inc. |
0 |
122,048 |
+122,048 |
+100% |
| Detalus Advisors LLC |
0 |
78,536 |
+78,536 |
+100% |
| Austin Private Wealth LLC |
0 |
293,023 |
+293,023 |
+100% |
| Apeiron RIA LLC |
0 |
35,457 |
+35,457 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
170,879 |
+170,879 |
+100% |
| Horst & Graben Wealth Management LLC |
0 |
154,083 |
+154,083 |
+100% |
| ONE Advisory Partners LLC |
0 |
108,132 |
+108,132 |
+100% |
| KWB Wealth |
0 |
100,470 |
+100,470 |
+100% |
| Firethorn Wealth Partners LLC |
0 |
25,132 |
+25,132 |
+100% |
| Sovereign Financial Group Inc. |
0 |
10,525 |
+10,525 |
+100% |
| Dentgroup LLC |
0 |
10,428 |
+10,428 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
10 |
+10 |
+100% |
| SFG Wealth Management LLC. |
0 |
13,933 |
+13,933 |
+100% |
| Simplicity Wealth LLC |
0 |
34,873 |
+34,873 |
+100% |
| Security Financial Services INC. |
0 |
45,596 |
+45,596 |
+100% |
| W Advisors LLC |
0 |
9,871 |
+9,871 |
+100% |
| Sutton Place Investors LLC |
0 |
12,309 |
+12,309 |
+100% |
| Hoxton Planning & Management LLC |
0 |
38,858 |
+38,858 |
+100% |
| RCS Financial Planning LLC |
0 |
13,033 |
+13,033 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
260 |
+260 |
+100% |
| Cobblestone Asset Management LLC |
0 |
72,803 |
+72,803 |
+100% |
| Twin Peaks Wealth Advisors LLC |
0 |
19,042 |
+19,042 |
+100% |
| Ehrlich Financial Group |
0 |
17,985 |
+17,985 |
+100% |
| Signal Advisors Wealth LLC |
0 |
23,386 |
+23,386 |
+100% |
| Focus Financial Network Inc. |
0 |
58,183 |
+58,183 |
+100% |
| Mosley Wealth Management |
0 |
18,898 |
+18,898 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
16 |
16 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,290 |
1,290 |
UNCH |
0.00% |
| Bangor Savings Bank |
869 |
869 |
UNCH |
0.00% |
| Chicago Partners Investment Group LLC |
7,278 |
7,278 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
12,945 |
12,945 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
17,167 |
17,167 |
UNCH |
0.00% |
| Compass Ion Advisors LLC |
8,422 |
8,422 |
UNCH |
0.00% |
| Bogart Wealth LLC |
338 |
338 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
8,905 |
8,905 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
53,415 |
53,415 |
UNCH |
0.00% |
| 13F Filers Decreasing HEFA Share Count |
|---|
| RFG Advisory LLC |
283,157 |
163,551 |
-119,606 |
-42.24% |
| LVW Advisors LLC |
54,412 |
42,379 |
-12,033 |
-22.11% |
| Patton Albertson Miller Group LLC |
15,295 |
12,705 |
-2,590 |
-16.93% |
| McKinley Carter Wealth Services Inc. |
20,891 |
17,997 |
-2,894 |
-13.85% |
| VERITY Wealth Advisors |
89,137 |
80,820 |
-8,317 |
-9.33% |
| Centennial Wealth Advisory LLC |
7,503 |
6,943 |
-560 |
-7.46% |
| First Hawaiian Bank |
22,399 |
20,833 |
-1,566 |
-6.99% |
| Wetzel Investment Advisors Inc. |
5,183 |
4,881 |
-302 |
-5.83% |
| Burkett Financial Services LLC |
34,123 |
32,162 |
-1,961 |
-5.75% |
| Allworth Financial LP |
980 |
925 |
-55 |
-5.61% |
| Cypress Financial Planning LLC |
9,612 |
9,272 |
-340 |
-3.54% |
| Aaron Wealth Advisors |
82,698 |
79,957 |
-2,741 |
-3.31% |
| Ameliora Wealth Management Ltd. |
62,646 |
61,473 |
-1,173 |
-1.87% |
| First Citizens Bank & Trust Co. |
20,375 |
20,055 |
-320 |
-1.57% |
| City State Bank |
7,000 |
6,900 |
-100 |
-1.43% |
| Dynamic Advisor Solutions LLC |
39,756 |
39,225 |
-531 |
-1.34% |
| Schoolcraft Capital LLC |
779,055 |
773,666 |
-5,389 |
-0.69% |
| Valeo Financial Advisors LLC |
299,849 |
297,974 |
-1,875 |
-0.63% |
| Cornerstone Wealth Management LLC |
39,686 |
39,451 |
-235 |
-0.59% |
| Wealthcare Advisory Partners LLC |
34,675 |
34,635 |
-40 |
-0.12% |
| 13F Filers Exiting HEFA |
|---|
| Win Advisors Inc. |
51,302 |
0 |
-51,302 |
-100.00% |
| International Assets Investment Management LLC |
82,178 |
0 |
-82,178 |
-100.00% |
| CX Institutional |
607,451 |
0 |
-607,451 |
-100.00% |
| Kovack Advisors Inc. |
60,879 |
0 |
-60,879 |
-100.00% |
| Security National Bank |
1,553 |
0 |
-1,553 |
-100.00% |
| Meridian Wealth Management LLC |
100,381 |
0 |
-100,381 |
-100.00% |
| Gradient Investments LLC |
2,992 |
0 |
-2,992 |
-100.00% |
| Aspiriant LLC |
12,033 |
0 |
-12,033 |
-100.00% |
| ST Germain D J Co. Inc. |
51 |
0 |
-51 |
-100.00% |
See Summary: Institutional Holders of HEFA
See Details: Top 10 Hedge Funds Holding HEFA
|
|
