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This page summarizes the IQDG 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 IQDG 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 IQDG Share Count |
|---|
| Tsfg LLC |
4,564 |
82,221 |
+77,657 |
+1701.51% |
| Ausdal Financial Partners Inc. |
15,048 |
28,636 |
+13,588 |
+90.30% |
| Priebe Wealth Holdings LLC |
5,950 |
8,850 |
+2,900 |
+48.74% |
| Wealth Enhancement Advisory Services LLC |
55,251 |
77,449 |
+22,198 |
+40.18% |
| NBC Securities Inc. |
12,940 |
17,297 |
+4,357 |
+33.67% |
| Nations Financial Group Inc. IA ADV |
9,444 |
11,984 |
+2,540 |
+26.90% |
| Premier Path Wealth Partners LLC |
97,069 |
122,425 |
+25,356 |
+26.12% |
| Sharkey Howes & Javer |
44,067 |
54,858 |
+10,791 |
+24.49% |
| Revolve Wealth Partners LLC |
261,232 |
318,721 |
+57,489 |
+22.01% |
| Garrett Investment Advisors LLC |
667,650 |
740,826 |
+73,176 |
+10.96% |
| Hennion & Walsh Asset Management Inc. |
1,160,501 |
1,265,044 |
+104,543 |
+9.01% |
| Occidental Asset Management LLC |
63,935 |
65,297 |
+1,362 |
+2.13% |
| Financial Enhancement Group LLC |
21,319 |
21,749 |
+430 |
+2.02% |
| Claro Advisors LLC |
13,105 |
13,329 |
+224 |
+1.71% |
| Bank of New York Mellon Corp |
31,400 |
31,726 |
+326 |
+1.04% |
| 13F Filers Reporting New Positions In IQDG |
|---|
| Stratos Wealth Partners LTD. |
0 |
16,494 |
+16,494 |
+100% |
| Venturi Wealth Management LLC |
0 |
178,163 |
+178,163 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
20,308 |
+20,308 |
+100% |
| Foster Group Inc. |
0 |
6,292 |
+6,292 |
+100% |
| Signal Advisors Wealth LLC |
0 |
7,349 |
+7,349 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
914 |
914 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
926 |
926 |
UNCH |
0.00% |
| 13F Filers Decreasing IQDG Share Count |
|---|
| Trilogy Capital Inc. |
2,214,371 |
1,067,762 |
-1,146,609 |
-51.78% |
| Raymond James Financial Services Advisors Inc. |
54,038 |
32,853 |
-21,185 |
-39.20% |
| Flagship Harbor Advisors LLC |
52,479 |
38,983 |
-13,496 |
-25.72% |
| KLR Investment Advisors LLC |
41,794 |
31,134 |
-10,660 |
-25.51% |
| Security Financial Services INC. |
136,350 |
115,908 |
-20,442 |
-14.99% |
| Raymond James & Associates |
180,139 |
162,230 |
-17,909 |
-9.94% |
| Park Avenue Securities LLC |
15,165 |
14,061 |
-1,104 |
-7.28% |
| Raymond James Trust N.A. |
8,277 |
8,197 |
-80 |
-0.97% |
| Kathmere Capital Management LLC |
119,828 |
119,225 |
-603 |
-0.50% |
| Global Retirement Partners LLC |
16,219 |
16,147 |
-72 |
-0.44% |
| Signet Financial Management LLC |
68,897 |
68,740 |
-157 |
-0.23% |
| 13F Filers Exiting IQDG |
|---|
| International Assets Investment Management LLC |
10,954 |
0 |
-10,954 |
-100.00% |
| Cornerstone Wealth Management LLC |
551,519 |
0 |
-551,519 |
-100.00% |
| Arcadia Investment Management Corp MI |
1,794 |
0 |
-1,794 |
-100.00% |
| Fifth Third Bancorp |
795 |
0 |
-795 |
-100.00% |
See Summary: Institutional Holders of IQDG
See Details: Top 10 Hedge Funds Holding IQDG
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