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This page summarizes the IBTH 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 IBTH 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 IBTH Share Count |
|---|
| Krilogy Financial LLC |
39,315 |
232,108 |
+192,793 |
+490.38% |
| MKT Advisors LLC |
93,890 |
261,934 |
+168,044 |
+178.98% |
| Barrett & Company Inc. |
4,200 |
10,600 |
+6,400 |
+152.38% |
| CENTRAL TRUST Co |
58,148 |
123,654 |
+65,506 |
+112.65% |
| Austin Private Wealth LLC |
14,240 |
26,087 |
+11,847 |
+83.20% |
| Strategic Blueprint LLC |
14,053 |
24,184 |
+10,131 |
+72.09% |
| Park Avenue Securities LLC |
86,475 |
137,176 |
+50,701 |
+58.63% |
| Capital Investment Advisors LLC |
308,216 |
485,760 |
+177,544 |
+57.60% |
| Mendota Financial Group LLC |
11,677 |
18,192 |
+6,515 |
+55.79% |
| Compass Ion Advisors LLC |
23,089 |
30,699 |
+7,610 |
+32.96% |
| Gradient Investments LLC |
4,382 |
5,732 |
+1,350 |
+30.81% |
| Leavell Investment Management Inc. |
23,932 |
29,830 |
+5,898 |
+24.64% |
| Raymond James & Associates |
19,399 |
23,153 |
+3,754 |
+19.35% |
| First PREMIER Bank |
600 |
697 |
+97 |
+16.17% |
| Stockman Wealth Management Inc. |
108,268 |
124,744 |
+16,476 |
+15.22% |
| Raymond James Financial Services Advisors Inc. |
620,709 |
708,544 |
+87,835 |
+14.15% |
| MV Capital Management Inc. |
431,731 |
488,238 |
+56,507 |
+13.09% |
| Simplicity Wealth LLC |
23,261 |
25,414 |
+2,153 |
+9.26% |
| Global Retirement Partners LLC |
11,813 |
12,598 |
+785 |
+6.65% |
| Stratos Wealth Partners LTD. |
679,836 |
724,068 |
+44,232 |
+6.51% |
| Cambridge Investment Research Advisors Inc. |
65,573 |
69,795 |
+4,222 |
+6.44% |
| 13F Filers Reporting New Positions In IBTH |
|---|
| WASHINGTON TRUST Co |
0 |
17,980 |
+17,980 |
+100% |
| Chatham Capital Group Inc. |
0 |
174,040 |
+174,040 |
+100% |
| Legacy Private Trust Co. |
0 |
311,281 |
+311,281 |
+100% |
| Confluence Investment Management LLC |
0 |
1,386,858 |
+1,386,858 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
39,583 |
+39,583 |
+100% |
| Trust Co |
0 |
226 |
+226 |
+100% |
| Trinity Wealth Management LLC |
0 |
10,803 |
+10,803 |
+100% |
| Pinnacle Bank |
0 |
9,946 |
+9,946 |
+100% |
| PFG Investments LLC |
0 |
23,109 |
+23,109 |
+100% |
| Yoder Wealth Management Inc. |
0 |
17,700 |
+17,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Duncker Streett & Co. Inc. |
16,217 |
16,217 |
UNCH |
0.00% |
| Private Trust Co. NA |
3,366 |
3,366 |
UNCH |
0.00% |
| Montecito Bank & Trust |
50,514 |
50,514 |
UNCH |
0.00% |
| Mechanics Bank Trust Department |
16,000 |
16,000 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
699 |
699 |
UNCH |
0.00% |
| Signature Wealth Management Group |
16,235 |
16,235 |
UNCH |
0.00% |
| BCS Wealth Management |
10,062 |
10,062 |
UNCH |
0.00% |
| Robbins Farley LLC |
1,444 |
1,444 |
UNCH |
0.00% |
| Horizons Wealth Management |
2,558 |
2,558 |
UNCH |
0.00% |
| Stephens Consulting LLC |
334 |
334 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
125,453 |
125,453 |
UNCH |
0.00% |
| 13F Filers Decreasing IBTH Share Count |
|---|
| Country Club Bank GFN |
83,929 |
22,018 |
-61,911 |
-73.77% |
| 4J Wealth Management LLC |
112,404 |
41,798 |
-70,606 |
-62.81% |
| Spectrum Asset Management Inc. NB CA |
36,316 |
20,729 |
-15,587 |
-42.92% |
| CWM LLC |
59,563 |
37,618 |
-21,945 |
-36.84% |
| Allworth Financial LP |
162,657 |
114,949 |
-47,708 |
-29.33% |
| Hara Capital LLC |
35,453 |
28,553 |
-6,900 |
-19.46% |
| Bogart Wealth LLC |
3,370 |
3,296 |
-74 |
-2.20% |
| 13F Filers Exiting IBTH |
|---|
| International Assets Investment Management LLC |
111,389 |
0 |
-111,389 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
14,574 |
0 |
-14,574 |
-100.00% |
| Fifth Third Bancorp |
461 |
0 |
-461 |
-100.00% |
See Summary: Institutional Holders of IBTH
See Details: Top 10 Hedge Funds Holding IBTH
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