 |
|
|
This page summarizes the IBHF 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 IBHF 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 IBHF Share Count |
|---|
| PFG Private Wealth Management LLC |
590 |
254,969 |
+254,379 |
+43115.08% |
| Mid American Wealth Advisory Group Inc. |
13,094 |
72,554 |
+59,460 |
+454.10% |
| Kestra Private Wealth Services LLC |
10,408 |
33,024 |
+22,616 |
+217.29% |
| Raymond James & Associates |
12,691 |
24,382 |
+11,691 |
+92.12% |
| FF Advisors LLC |
95,633 |
172,203 |
+76,570 |
+80.07% |
| Wrapmanager Inc. |
28,122 |
35,631 |
+7,509 |
+26.70% |
| Cambridge Investment Research Advisors Inc. |
924,936 |
1,151,573 |
+226,637 |
+24.50% |
| Straight Path Wealth Management |
52,338 |
62,021 |
+9,683 |
+18.50% |
| Raymond James Financial Services Advisors Inc. |
100,550 |
112,787 |
+12,237 |
+12.17% |
| Consolidated Portfolio Review Corp |
14,006 |
14,882 |
+876 |
+6.25% |
| Windsor Capital Management LLC |
10,543 |
10,897 |
+354 |
+3.36% |
| Commonwealth Equity Services LLC |
109,837 |
112,818 |
+2,981 |
+2.71% |
| Absolute Capital Management LLC |
95,607 |
98,050 |
+2,443 |
+2.56% |
| Sightline Wealth Advisors LLC |
22,212 |
22,677 |
+465 |
+2.09% |
| Phillips Financial Management LLC |
25,000 |
25,436 |
+436 |
+1.74% |
| Valley National Advisers Inc. |
1,130 |
1,144 |
+14 |
+1.24% |
| Global Retirement Partners LLC |
3,805 |
3,852 |
+47 |
+1.24% |
| Ironwood Financial llc |
31,769 |
31,871 |
+102 |
+0.32% |
| 13F Filers Reporting New Positions In IBHF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Lincoln National Corp |
0 |
11,525 |
+11,525 |
+100% |
| Sigma Planning Corp |
0 |
11,879 |
+11,879 |
+100% |
| BSW Wealth Partners |
0 |
8,749 |
+8,749 |
+100% |
| Lbmc Investment Advisors LLC |
0 |
105,130 |
+105,130 |
+100% |
| Mutual Advisors LLC |
0 |
161,722 |
+161,722 |
+100% |
| Austin Private Wealth LLC |
0 |
12,650 |
+12,650 |
+100% |
| Bbjs Financial Advisors LLC |
0 |
2,000 |
+2,000 |
+100% |
| Werba Rubin Papier Wealth Management |
0 |
28,899 |
+28,899 |
+100% |
| PFG Investments LLC |
0 |
14,882 |
+14,882 |
+100% |
| GAMMA Investing LLC |
0 |
23,848 |
+23,848 |
+100% |
| M3 Advisory Group LLC |
0 |
28,897 |
+28,897 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CWM LLC |
5,870 |
5,870 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
13,202 |
13,202 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
10,502 |
10,502 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1 |
1 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| PSI Advisors LLC |
890 |
890 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
447 |
447 |
UNCH |
0.00% |
| 13F Filers Decreasing IBHF Share Count |
|---|
| HighTower Advisors LLC |
575,216 |
295,053 |
-280,163 |
-48.71% |
| Klaas Financial Asset Advisors LLC |
13,728 |
13,035 |
-693 |
-5.05% |
| Thoroughbred Financial Services LLC |
63,944 |
61,222 |
-2,722 |
-4.26% |
| Quad Cities Investment Group LLC |
10,914 |
10,694 |
-220 |
-2.02% |
| Baltimore Washington Financial Advisors Inc. |
421,916 |
418,572 |
-3,344 |
-0.79% |
| Ashton Thomas Private Wealth LLC |
687,735 |
684,730 |
-3,005 |
-0.44% |
| 13F Filers Exiting IBHF |
|---|
| Granite Bay Wealth Management LLC |
74,000 |
0 |
-74,000 |
-100.00% |
See Summary: Institutional Holders of IBHF
See Details: Top 10 Hedge Funds Holding IBHF
|
|
