 |
|
|
This page summarizes the IDHQ 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 IDHQ 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 IDHQ Share Count |
|---|
| Interactive Financial Advisors |
15,157 |
36,805 |
+21,648 |
+142.83% |
| Geneos Wealth Management Inc. |
155 |
280 |
+125 |
+80.65% |
| Merit Financial Group LLC |
80,515 |
118,795 |
+38,280 |
+47.54% |
| Cambridge Investment Research Advisors Inc. |
8,640 |
10,223 |
+1,583 |
+18.32% |
| Raymond James Financial Services Advisors Inc. |
19,457 |
22,464 |
+3,007 |
+15.45% |
| Avantax Advisory Services Inc. |
163,847 |
188,201 |
+24,354 |
+14.86% |
| Commonwealth Equity Services LLC |
10,542 |
11,929 |
+1,387 |
+13.16% |
| LPL Financial LLC |
993,344 |
1,119,438 |
+126,094 |
+12.69% |
| Breakwater Capital Group |
60,014 |
67,365 |
+7,351 |
+12.25% |
| Lincoln National Corp |
35,233 |
38,871 |
+3,638 |
+10.33% |
| Fifth Third Securities Inc. |
8,077 |
8,746 |
+669 |
+8.28% |
| NorthStar Asset Management LLC NJ |
17,895 |
19,341 |
+1,446 |
+8.08% |
| Raymond James & Associates |
188,934 |
197,772 |
+8,838 |
+4.68% |
| Cornerstone Wealth Management LLC |
132,420 |
137,827 |
+5,407 |
+4.08% |
| Sterling Financial Planning Inc. |
7,451 |
7,551 |
+100 |
+1.34% |
| Spire Wealth Management |
159 |
161 |
+2 |
+1.26% |
| Financial Advocates Investment Management |
17,212 |
17,335 |
+123 |
+0.71% |
| PSI Advisors LLC |
397 |
399 |
+2 |
+0.50% |
| McKinley Carter Wealth Services Inc. |
32,988 |
33,116 |
+128 |
+0.39% |
| Capital Advisors Ltd. LLC |
3,087 |
3,096 |
+9 |
+0.29% |
| Ullmann Financial Group Inc. |
11,025 |
11,031 |
+6 |
+0.05% |
| 13F Filers Reporting New Positions In IDHQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Allworth Financial LP |
0 |
950 |
+950 |
+100% |
| Octavia Wealth Advisors LLC |
0 |
25,053 |
+25,053 |
+100% |
| BOS Asset Management LLC |
0 |
148,224 |
+148,224 |
+100% |
| Edge Financial Advisors LLC |
0 |
9,319 |
+9,319 |
+100% |
| New Insight Wealth Advisors |
0 |
8,505 |
+8,505 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
1 |
1 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
53 |
53 |
UNCH |
0.00% |
| Citigroup Inc. |
400 |
400 |
UNCH |
0.00% |
| Private Trust Co. NA |
650 |
650 |
UNCH |
0.00% |
| Scharf Investments LLC |
9,836 |
9,836 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
37 |
37 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
2,300 |
2,300 |
UNCH |
0.00% |
| Delta Investment Management LLC |
9,496 |
9,496 |
UNCH |
0.00% |
| 13F Filers Decreasing IDHQ Share Count |
|---|
| Advisor Group Holdings Inc. |
113,483 |
70,927 |
-42,556 |
-37.50% |
| Monticello Wealth Management LLC |
61,818 |
54,817 |
-7,001 |
-11.33% |
| Opes Wealth Management LLC |
150,011 |
139,563 |
-10,448 |
-6.96% |
| Creative Financial Designs Inc. ADV |
24,139 |
22,927 |
-1,212 |
-5.02% |
| Private Advisor Group LLC |
16,751 |
16,075 |
-676 |
-4.04% |
| Principal Securities Inc. |
1,481 |
1,480 |
-1 |
-0.07% |
| 13F Filers Exiting IDHQ |
|---|
| LifePro Asset Management |
7,127 |
0 |
-7,127 |
-100.00% |
| International Assets Investment Management LLC |
41,027 |
0 |
-41,027 |
-100.00% |
| HighTower Advisors LLC |
8,818 |
0 |
-8,818 |
-100.00% |
| JPMorgan Chase & Co. |
29,388 |
0 |
-29,388 |
-100.00% |
See Summary: Institutional Holders of IDHQ
See Details: Top 10 Hedge Funds Holding IDHQ
|
|
