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This page summarizes the IBHE 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 IBHE 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 IBHE Share Count |
|---|
| Lbmc Investment Advisors LLC |
14,318 |
111,609 |
+97,291 |
+679.50% |
| M3 Advisory Group LLC |
10,375 |
35,010 |
+24,635 |
+237.45% |
| Kestra Private Wealth Services LLC |
27,010 |
63,571 |
+36,561 |
+135.36% |
| Richard P Slaughter Associates Inc |
558,971 |
1,184,193 |
+625,222 |
+111.85% |
| North Star Investment Management Corp. |
1,700 |
2,700 |
+1,000 |
+58.82% |
| Cherry Tree Wealth Management LLC |
1,525 |
2,274 |
+749 |
+49.11% |
| Phillips Financial Management LLC |
50,000 |
60,432 |
+10,432 |
+20.86% |
| Mutual Advisors LLC |
185,508 |
220,557 |
+35,049 |
+18.89% |
| Straight Path Wealth Management |
53,042 |
62,197 |
+9,155 |
+17.26% |
| Mid American Wealth Advisory Group Inc. |
552,459 |
628,987 |
+76,528 |
+13.85% |
| Cambridge Investment Research Advisors Inc. |
89,641 |
99,501 |
+9,860 |
+11.00% |
| Commonwealth Equity Services LLC |
124,951 |
136,301 |
+11,350 |
+9.08% |
| Quad Cities Investment Group LLC |
9,720 |
10,551 |
+831 |
+8.55% |
| Fairhaven Wealth Management LLC |
9,776 |
10,426 |
+650 |
+6.65% |
| Sunbelt Securities Inc. |
19,402 |
20,190 |
+788 |
+4.06% |
| Michael S. Ryan Inc. |
210,048 |
218,370 |
+8,322 |
+3.96% |
| Ironwood Financial llc |
42,582 |
43,792 |
+1,210 |
+2.84% |
| Raymond James Financial Services Advisors Inc. |
879,758 |
903,710 |
+23,952 |
+2.72% |
| Sightline Wealth Advisors LLC |
18,078 |
18,485 |
+407 |
+2.25% |
| Windsor Capital Management LLC |
11,095 |
11,206 |
+111 |
+1.00% |
| Global Retirement Partners LLC |
5,224 |
5,246 |
+22 |
+0.42% |
| 13F Filers Reporting New Positions In IBHE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Exchange Capital Management Inc. |
0 |
10,770 |
+10,770 |
+100% |
| Janney Montgomery Scott LLC |
0 |
11,400 |
+11,400 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
103,909 |
+103,909 |
+100% |
| Sigma Planning Corp |
0 |
38,471 |
+38,471 |
+100% |
| BSW Wealth Partners |
0 |
8,677 |
+8,677 |
+100% |
| Private Advisor Group LLC |
0 |
151,660 |
+151,660 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
11,476 |
+11,476 |
+100% |
| Princeton Global Asset Management LLC |
0 |
1,240 |
+1,240 |
+100% |
| PFG Private Wealth Management LLC |
0 |
251,207 |
+251,207 |
+100% |
| Austin Private Wealth LLC |
0 |
12,638 |
+12,638 |
+100% |
| GAMMA Investing LLC |
0 |
23,298 |
+23,298 |
+100% |
| Mainsail Asset Management LLC |
0 |
11,217 |
+11,217 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,800 |
1,800 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,988 |
1,988 |
UNCH |
0.00% |
| Asset Dedication LLC |
118 |
118 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
12,015 |
12,015 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
200 |
200 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
192 |
192 |
UNCH |
0.00% |
| Werba Rubin Papier Wealth Management |
34,298 |
34,298 |
UNCH |
0.00% |
| 13F Filers Decreasing IBHE Share Count |
|---|
| Bradley & Co. Private Wealth Management LLC |
5,297 |
1,297 |
-4,000 |
-75.51% |
| Valley National Advisers Inc. |
16,491 |
12,440 |
-4,051 |
-24.56% |
| Lincoln National Corp |
16,173 |
13,505 |
-2,668 |
-16.50% |
| Raymond James & Associates |
39,208 |
33,243 |
-5,965 |
-15.21% |
| Krilogy Financial LLC |
96,914 |
88,496 |
-8,418 |
-8.69% |
| Klaas Financial Asset Advisors LLC |
15,519 |
14,990 |
-529 |
-3.41% |
| CWM LLC |
7,848 |
7,748 |
-100 |
-1.27% |
| Ashton Thomas Private Wealth LLC |
675,671 |
672,437 |
-3,234 |
-0.48% |
| Steele Capital Management Inc. |
45,581 |
45,452 |
-129 |
-0.28% |
| 13F Filers Exiting IBHE |
|---|
| Granite Bay Wealth Management LLC |
63,000 |
0 |
-63,000 |
-100.00% |
| International Assets Investment Management LLC |
50,820 |
0 |
-50,820 |
-100.00% |
| Lloyd Advisory Services LLC. |
13,695 |
0 |
-13,695 |
-100.00% |
| Parkside Financial Bank & Trust |
509 |
0 |
-509 |
-100.00% |
See Summary: Institutional Holders of IBHE
See Details: Top 10 Hedge Funds Holding IBHE
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