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This page summarizes the IBTF 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 IBTF 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 IBTF Share Count |
|---|
| Parkside Financial Bank & Trust |
639 |
108,634 |
+107,995 |
+16900.63% |
| JPMorgan Chase & Co. |
1,624 |
253,098 |
+251,474 |
+15484.85% |
| OneAscent Financial Services LLC |
16,874 |
141,491 |
+124,617 |
+738.51% |
| Connecticut Wealth Management LLC |
60,337 |
424,865 |
+364,528 |
+604.15% |
| Pinnacle Bank |
4,076 |
16,794 |
+12,718 |
+312.02% |
| Spire Wealth Management |
1,425 |
4,653 |
+3,228 |
+226.53% |
| MKT Advisors LLC |
92,915 |
277,686 |
+184,771 |
+198.86% |
| Global Retirement Partners LLC |
70,948 |
168,457 |
+97,509 |
+137.44% |
| Valmark Advisers Inc. |
35,293 |
77,970 |
+42,677 |
+120.92% |
| Cooper Financial Group |
18,233 |
38,598 |
+20,365 |
+111.69% |
| BCS Wealth Management |
13,134 |
26,315 |
+13,181 |
+100.36% |
| Trinity Wealth Management LLC |
12,129 |
23,778 |
+11,649 |
+96.04% |
| Probity Advisors Inc. |
55,703 |
105,805 |
+50,102 |
+89.94% |
| Benjamin Edwards Inc. |
1,050 |
1,892 |
+842 |
+80.19% |
| Strategic Blueprint LLC |
118,194 |
210,175 |
+91,981 |
+77.82% |
| Sigma Planning Corp |
58,395 |
100,218 |
+41,823 |
+71.62% |
| Granite Harbor Advisors Inc. |
13,666 |
23,294 |
+9,628 |
+70.45% |
| Crew Capital Management Ltd. |
36,562 |
61,734 |
+25,172 |
+68.85% |
| Safeguard Financial LLC |
31,041 |
49,154 |
+18,113 |
+58.35% |
| Foundry Financial Group Inc. |
23,930 |
36,176 |
+12,246 |
+51.17% |
| Austin Private Wealth LLC |
25,116 |
36,977 |
+11,861 |
+47.22% |
| Transcend Wealth Collective LLC |
113,300 |
161,350 |
+48,050 |
+42.41% |
| Gould Asset Management LLC CA |
31,770 |
44,955 |
+13,185 |
+41.50% |
| Brookstone Capital Management |
96,375 |
129,505 |
+33,130 |
+34.38% |
| CWM LLC |
59,187 |
78,560 |
+19,373 |
+32.73% |
| American Planning Services Inc. |
14,403 |
19,110 |
+4,707 |
+32.68% |
| Krilogy Financial LLC |
347,875 |
452,006 |
+104,131 |
+29.93% |
| Carnegie Capital Asset Management LLC |
376,049 |
480,078 |
+104,029 |
+27.66% |
| Strategic Financial Concepts LLC |
10,900 |
13,900 |
+3,000 |
+27.52% |
| Barrett & Company Inc. |
20,846 |
26,487 |
+5,641 |
+27.06% |
| Principal Securities Inc. |
14,197 |
18,031 |
+3,834 |
+27.01% |
| Hills Bank & Trust Co |
1,553,291 |
1,938,883 |
+385,592 |
+24.82% |
| Signature Wealth Management Group |
16,092 |
19,861 |
+3,769 |
+23.42% |
| Benjamin F. Edwards & Company Inc. |
13,581 |
16,542 |
+2,961 |
+21.80% |
| PSI Advisors LLC |
43,603 |
52,808 |
+9,205 |
+21.11% |
| Country Club Bank GFN |
43,974 |
53,195 |
+9,221 |
+20.97% |
| LPL Financial LLC |
1,211,296 |
1,449,336 |
+238,040 |
+19.65% |
| Compass Ion Advisors LLC |
24,290 |
29,005 |
+4,715 |
+19.41% |
| Park Avenue Securities LLC |
162,198 |
191,330 |
+29,132 |
+17.96% |
| Keeler Thomas Management LLC |
268,446 |
316,634 |
+48,188 |
+17.95% |
| Cherry Tree Wealth Management LLC |
11,614 |
13,542 |
+1,928 |
+16.60% |
| Element Wealth LLC |
32,537 |
37,871 |
+5,334 |
+16.39% |
| First PREMIER Bank |
600 |
697 |
+97 |
+16.17% |
| Cliftonlarsonallen Wealth Advisors LLC |
698,427 |
810,858 |
+112,431 |
+16.10% |
| Howland Capital Management LLC |
41,529 |
47,883 |
+6,354 |
+15.30% |
| Raymond James & Associates |
345,609 |
397,847 |
+52,238 |
+15.11% |
| Kestra Private Wealth Services LLC |
63,867 |
73,484 |
+9,617 |
+15.06% |
| Baltimore Washington Financial Advisors Inc. |
311,419 |
356,145 |
+44,726 |
+14.36% |
| IFG Advisory LLC |
73,698 |
83,820 |
+10,122 |
+13.73% |
| International Assets Investment Management LLC |
23,625 |
26,700 |
+3,075 |
+13.02% |
| Stockman Wealth Management Inc. |
83,626 |
93,694 |
+10,068 |
+12.04% |
| Simplicity Wealth LLC |
15,766 |
17,640 |
+1,874 |
+11.89% |
| Raymond James Financial Services Advisors Inc. |
990,867 |
1,106,911 |
+116,044 |
+11.71% |
| CI Private Wealth LLC |
21,870 |
24,370 |
+2,500 |
+11.43% |
| McLean Asset Management Corp |
11,555 |
12,841 |
+1,286 |
+11.13% |
| Evexia Wealth LLC |
46,258 |
51,071 |
+4,813 |
+10.40% |
| Lantz Financial LLC |
87,332 |
96,288 |
+8,956 |
+10.26% |
| Moseley Investment Management Inc. |
280,472 |
307,736 |
+27,264 |
+9.72% |
| Private Advisor Group LLC |
159,976 |
174,203 |
+14,227 |
+8.89% |
| Straight Path Wealth Management |
17,688 |
19,259 |
+1,571 |
+8.88% |
| Capital Investment Advisors LLC |
2,052,232 |
2,233,569 |
+181,337 |
+8.84% |
| Cambridge Investment Research Advisors Inc. |
447,992 |
487,064 |
+39,072 |
+8.72% |
| AllSquare Wealth Management LLC |
9,892 |
10,754 |
+862 |
+8.71% |
| Leavell Investment Management Inc. |
133,383 |
143,971 |
+10,588 |
+7.94% |
| Phillips Financial Management LLC |
67,127 |
72,367 |
+5,240 |
+7.81% |
| Accretive Wealth Partners LLC |
92,994 |
99,997 |
+7,003 |
+7.53% |
| Consolidated Portfolio Review Corp |
26,074 |
27,638 |
+1,564 |
+6.00% |
| Leo Wealth LLC |
141,336 |
149,275 |
+7,939 |
+5.62% |
| Schmidt P J Investment Management Inc. |
19,439 |
20,468 |
+1,029 |
+5.29% |
| Sontag Advisory LLC |
151,288 |
159,296 |
+8,008 |
+5.29% |
| Essential Planning LLC. |
81,858 |
86,155 |
+4,297 |
+5.25% |
| Eldridge Investment Advisors Inc. |
57,115 |
59,782 |
+2,667 |
+4.67% |
| Lunt Capital Management Inc. |
191,053 |
199,626 |
+8,573 |
+4.49% |
| Stratos Wealth Partners LTD. |
83,678 |
87,134 |
+3,456 |
+4.13% |
| Associated Banc Corp |
64,839 |
67,511 |
+2,672 |
+4.12% |
| Cary Street Partners Investment Advisory LLC |
10,320 |
10,624 |
+304 |
+2.95% |
| Madden Advisory Services Inc. |
10,284 |
10,574 |
+290 |
+2.82% |
| Money Concepts Capital Corp |
20,868 |
21,453 |
+585 |
+2.80% |
| MV Capital Management Inc. |
658,649 |
667,991 |
+9,342 |
+1.42% |
| Koshinski Asset Management Inc. |
16,220 |
16,451 |
+231 |
+1.42% |
| Wells Fargo & Company MN |
3,015,908 |
3,046,614 |
+30,706 |
+1.02% |
| Focused Wealth Management Inc |
31,311 |
31,616 |
+305 |
+0.97% |
| Stephens Consulting LLC |
258 |
260 |
+2 |
+0.78% |
| Advance Capital Management Inc. |
8,785 |
8,846 |
+61 |
+0.69% |
| Apollon Wealth Management LLC |
12,068 |
12,151 |
+83 |
+0.69% |
| Janney Montgomery Scott LLC |
203,007 |
204,367 |
+1,360 |
+0.67% |
| Royal Harbor Partners LLC |
145,640 |
146,616 |
+976 |
+0.67% |
| AdvisorNet Financial Inc |
605 |
609 |
+4 |
+0.66% |
| Fortis Capital Management LLC |
32,593 |
32,784 |
+191 |
+0.59% |
| Spectrum Wealth Counsel LLC |
2,858 |
2,871 |
+13 |
+0.45% |
| 13F Filers Reporting New Positions In IBTF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
53 |
+53 |
+100% |
| WASHINGTON TRUST Co |
0 |
12,950 |
+12,950 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
2,850 |
+2,850 |
+100% |
| Summitry LLC |
0 |
1,498,209 |
+1,498,209 |
+100% |
| Assetmark Inc. |
0 |
157 |
+157 |
+100% |
| Susquehanna International Group LLP |
0 |
26,388 |
+26,388 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
426,491 |
+426,491 |
+100% |
| Portland Global Advisors LLC |
0 |
50,051 |
+50,051 |
+100% |
| REDW Wealth LLC |
0 |
10,957 |
+10,957 |
+100% |
| Midwest Professional Planners LTD. |
0 |
39,228 |
+39,228 |
+100% |
| McGuire Investment Group LLC |
0 |
255,859 |
+255,859 |
+100% |
| Fairhaven Wealth Management LLC |
0 |
26,452 |
+26,452 |
+100% |
| Archer Investment Corp |
0 |
431 |
+431 |
+100% |
| Wealth Advisory Solutions LLC |
0 |
34,925 |
+34,925 |
+100% |
| Crestmont Private Wealth LLC |
0 |
15,590 |
+15,590 |
+100% |
| Carmel Capital Partners LLC |
0 |
166,021 |
+166,021 |
+100% |
| Conrad Siegel Investment Advisors Inc. |
0 |
21,820 |
+21,820 |
+100% |
| Viawealth LLC |
0 |
12,163 |
+12,163 |
+100% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
0 |
10,278 |
+10,278 |
+100% |
| Beacon Financial Planning Inc. |
0 |
10,454 |
+10,454 |
+100% |
| PFG Investments LLC |
0 |
27,638 |
+27,638 |
+100% |
| United Community Bank |
0 |
3,020 |
+3,020 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Montag A & Associates Inc. |
61,530 |
61,530 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
15,565 |
15,565 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
16,700 |
16,700 |
UNCH |
0.00% |
| Private Trust Co. NA |
13,447 |
13,447 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
18,400 |
18,400 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
3,273 |
3,273 |
UNCH |
0.00% |
| Montecito Bank & Trust |
47,717 |
47,717 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| TD Capital Management LLC |
1,885 |
1,885 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
575 |
575 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
10,955 |
10,955 |
UNCH |
0.00% |
| Sound View Wealth Advisors Group LLC |
27,702 |
27,702 |
UNCH |
0.00% |
| Robbins Farley LLC |
1,376 |
1,376 |
UNCH |
0.00% |
| Autumn Glory Partners LLC |
8,634 |
8,634 |
UNCH |
0.00% |
| Horizons Wealth Management |
48,742 |
48,742 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
120,651 |
120,651 |
UNCH |
0.00% |
| 13F Filers Decreasing IBTF Share Count |
|---|
| Advisor Group Holdings Inc. |
1,307,208 |
489,259 |
-817,949 |
-62.57% |
| SILVER OAK SECURITIES Inc |
25,281 |
9,855 |
-15,426 |
-61.02% |
| Spectrum Asset Management Inc. NB CA |
29,562 |
13,780 |
-15,782 |
-53.39% |
| Treasure Coast Financial Planning |
25,493 |
12,001 |
-13,492 |
-52.92% |
| Lincoln National Corp |
103,653 |
56,870 |
-46,783 |
-45.13% |
| Hara Capital LLC |
28,598 |
16,710 |
-11,888 |
-41.57% |
| Steele Capital Management Inc. |
32,308 |
22,596 |
-9,712 |
-30.06% |
| Allworth Financial LP |
164,581 |
122,467 |
-42,114 |
-25.59% |
| Richard P Slaughter Associates Inc |
50,643 |
37,951 |
-12,692 |
-25.06% |
| W.H. Cornerstone Investments Inc. |
14,048 |
10,839 |
-3,209 |
-22.84% |
| Mascoma Wealth Management LLC |
16,826 |
14,046 |
-2,780 |
-16.52% |
| Kerntke Otto McGlone Wealth Management Group |
186,080 |
155,638 |
-30,442 |
-16.36% |
| HighTower Advisors LLC |
95,179 |
81,058 |
-14,121 |
-14.84% |
| Aries Wealth Management |
29,717 |
25,639 |
-4,078 |
-13.72% |
| Oppenheimer Asset Management Inc. |
221,663 |
198,923 |
-22,740 |
-10.26% |
| Altus Wealth Group LLC |
140,107 |
130,768 |
-9,339 |
-6.67% |
| Stratos Wealth Advisors LLC |
9,295 |
8,676 |
-619 |
-6.66% |
| Klaas Financial Asset Advisors LLC |
40,789 |
38,856 |
-1,933 |
-4.74% |
| Geneos Wealth Management Inc. |
24,790 |
23,817 |
-973 |
-3.92% |
| GLOBALT Investments LLC GA |
2,719,944 |
2,638,123 |
-81,821 |
-3.01% |
| Thoroughbred Financial Services LLC |
36,037 |
34,998 |
-1,039 |
-2.88% |
| Gradient Investments LLC |
261,356 |
254,143 |
-7,213 |
-2.76% |
| CENTRAL TRUST Co |
407,493 |
397,786 |
-9,707 |
-2.38% |
| Bogart Wealth LLC |
3,182 |
3,112 |
-70 |
-2.20% |
| FinTrust Capital Advisors LLC |
527,733 |
519,526 |
-8,207 |
-1.56% |
| Commonwealth Equity Services LLC |
336,079 |
332,996 |
-3,083 |
-0.92% |
| Honkamp Krueger Financial Services Inc. |
60,779 |
60,571 |
-208 |
-0.34% |
| 4J Wealth Management LLC |
45,377 |
45,327 |
-50 |
-0.11% |
| Ashton Thomas Private Wealth LLC |
544,465 |
543,915 |
-550 |
-0.10% |
| Resonant Capital Advisors LLC |
15,327 |
15,321 |
-6 |
-0.04% |
| 13F Filers Exiting IBTF |
|---|
| McGlone Suttner Wealth Management Inc. |
856 |
0 |
-856 |
-100.00% |
| Granite Bay Wealth Management LLC |
126,000 |
0 |
-126,000 |
-100.00% |
| Koss Olinger Consulting LLC |
21,224 |
0 |
-21,224 |
-100.00% |
| Journey Advisory Group LLC |
594,745 |
0 |
-594,745 |
-100.00% |
| Arlington Capital Management Inc. |
21,484 |
0 |
-21,484 |
-100.00% |
| Beacon Financial Group |
8,822 |
0 |
-8,822 |
-100.00% |
| Advisory Services Network LLC |
7,401 |
0 |
-7,401 |
-100.00% |
| Brown Advisory Inc. |
26,393 |
0 |
-26,393 |
-100.00% |
| Citigroup Inc. |
12 |
0 |
-12 |
-100.00% |
| Valley National Advisers Inc. |
10,306 |
0 |
-10,306 |
-100.00% |
| Fifth Third Bancorp |
3,221 |
0 |
-3,221 |
-100.00% |
See Summary: Institutional Holders of IBTF
See Details: Top 10 Hedge Funds Holding IBTF
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