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This page summarizes the IVOO 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 IVOO 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 IVOO Share Count |
|---|
| Allworth Financial LP |
16 |
1,610 |
+1,594 |
+9962.50% |
| AdvisorNet Financial Inc |
1,334 |
3,634 |
+2,300 |
+172.41% |
| Zhang Financial LLC |
7,408 |
10,727 |
+3,319 |
+44.80% |
| Atlas Capital Advisors LLC |
989 |
1,373 |
+384 |
+38.83% |
| Phillips Financial Management LLC |
39,281 |
47,162 |
+7,881 |
+20.06% |
| Monticello Wealth Management LLC |
4,051 |
4,723 |
+672 |
+16.59% |
| Stordahl Capital Management Inc. |
3,902 |
4,321 |
+419 |
+10.74% |
| OLD National Bancorp IN |
101,953 |
107,680 |
+5,727 |
+5.62% |
| Raymond James & Associates |
158,596 |
164,793 |
+6,197 |
+3.91% |
| Walkner Condon Financial Advisors LLC |
6,345 |
6,530 |
+185 |
+2.92% |
| Soltis Investment Advisors LLC |
204,136 |
209,346 |
+5,210 |
+2.55% |
| Benchmark Wealth Management LLC |
2,925 |
2,983 |
+58 |
+1.98% |
| Commonwealth Equity Services LLC |
137,825 |
140,177 |
+2,352 |
+1.71% |
| Pinnacle Associates Ltd. |
3,116 |
3,141 |
+25 |
+0.80% |
| Fairway Wealth LLC |
13,215 |
13,310 |
+95 |
+0.72% |
| Global Retirement Partners LLC |
1,448 |
1,457 |
+9 |
+0.62% |
| Coastline Trust Co |
19,830 |
19,931 |
+101 |
+0.51% |
| JFS Wealth Advisors LLC |
264 |
265 |
+1 |
+0.38% |
| Iron Financial LLC |
5,421 |
5,432 |
+11 |
+0.20% |
| Kathleen S. Wright Associates Inc. |
3,279 |
3,284 |
+5 |
+0.15% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
740 |
741 |
+1 |
+0.14% |
| Chicago Partners Investment Group LLC |
3,741 |
3,745 |
+4 |
+0.11% |
| O ROURKE & COMPANY Inc |
7,365 |
7,369 |
+4 |
+0.05% |
| 13F Filers Reporting New Positions In IVOO |
|---|
| Asset Planning Corporation |
0 |
48,360 |
+48,360 |
+100% |
| ST Germain D J Co. Inc. |
0 |
122 |
+122 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
16,971 |
+16,971 |
+100% |
| Private Ocean LLC |
0 |
620 |
+620 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
1,980 |
+1,980 |
+100% |
| Francis Financial Inc. |
0 |
9,772 |
+9,772 |
+100% |
| Heartwood Wealth Advisors LLC |
0 |
2,100 |
+2,100 |
+100% |
| LifeSteps Financial Inc. |
0 |
1,716 |
+1,716 |
+100% |
| Alliance Wealth Advisors LLC |
0 |
1,968 |
+1,968 |
+100% |
| Bradley & Co. Private Wealth Management LLC |
0 |
10 |
+10 |
+100% |
| Eagle Strategies LLC |
0 |
34,185 |
+34,185 |
+100% |
| HFG Advisors Inc. |
0 |
2,029 |
+2,029 |
+100% |
| Simplicity Wealth LLC |
0 |
12,857 |
+12,857 |
+100% |
| Edge Financial Advisors LLC |
0 |
7,319 |
+7,319 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Bank |
12,420 |
12,420 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,200 |
1,200 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
57 |
57 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
7,084 |
7,084 |
UNCH |
0.00% |
| CWM LLC |
202 |
202 |
UNCH |
0.00% |
| Adviser Investments LLC |
12,476 |
12,476 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
4 |
4 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
10,215 |
10,215 |
UNCH |
0.00% |
| Checchi Capital Advisers LLC |
33,337 |
33,337 |
UNCH |
0.00% |
| Affiance Financial LLC |
5,030 |
5,030 |
UNCH |
0.00% |
| CRA Financial Services LLC |
4,628 |
4,628 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
150 |
150 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,900 |
1,900 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
3,226 |
3,226 |
UNCH |
0.00% |
| Chemistry Wealth Management LLC |
3,040 |
3,040 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| Pacific Sage Partners LLC |
5,182 |
5,182 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
822 |
822 |
UNCH |
0.00% |
| Halpern Financial Inc. |
316 |
316 |
UNCH |
0.00% |
| Turtle Creek Wealth Advisors LLC |
7,133 |
7,133 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
88 |
88 |
UNCH |
0.00% |
| American Capital Advisory LLC |
22 |
22 |
UNCH |
0.00% |
| 13F Filers Decreasing IVOO Share Count |
|---|
| Verum Partners LLC |
4,518 |
2,577 |
-1,941 |
-42.96% |
| Simon Quick Advisors LLC |
27,732 |
20,211 |
-7,521 |
-27.12% |
| Barrett & Company Inc. |
1,053 |
923 |
-130 |
-12.35% |
| NBC Securities Inc. |
1,964 |
1,782 |
-182 |
-9.27% |
| Castle Wealth Management LLC |
7,533 |
6,973 |
-560 |
-7.43% |
| Cherry Creek Investment Advisors Inc. |
2,502 |
2,331 |
-171 |
-6.83% |
| Fifth Third Securities Inc. |
7,654 |
7,180 |
-474 |
-6.19% |
| Spire Wealth Management |
12,909 |
12,142 |
-767 |
-5.94% |
| Garrett Investment Advisors LLC |
2,575 |
2,475 |
-100 |
-3.88% |
| Private Advisor Group LLC |
46,327 |
44,611 |
-1,716 |
-3.70% |
| Greenleaf Trust |
14,201 |
14,056 |
-145 |
-1.02% |
| WealthBridge Capital Management LLC |
13,179 |
13,061 |
-118 |
-0.90% |
| Flagship Harbor Advisors LLC |
5,152 |
5,111 |
-41 |
-0.80% |
| Raymond James Trust N.A. |
6,935 |
6,885 |
-50 |
-0.72% |
| Cambridge Investment Research Advisors Inc. |
76,638 |
76,143 |
-495 |
-0.65% |
| Raymond James Financial Services Advisors Inc. |
94,669 |
94,173 |
-496 |
-0.52% |
| Harbor Advisory Corp MA |
52,339 |
52,203 |
-136 |
-0.26% |
| Octavia Wealth Advisors LLC |
17,244 |
17,227 |
-17 |
-0.10% |
| 13F Filers Exiting IVOO |
|---|
| Global Wealth Strategies & Associates |
12 |
0 |
-12 |
-100.00% |
| Tennessee Valley Asset Management Partners |
230 |
0 |
-230 |
-100.00% |
| International Assets Investment Management LLC |
48,864 |
0 |
-48,864 |
-100.00% |
| Fifth Third Bancorp |
980 |
0 |
-980 |
-100.00% |
See Summary: Institutional Holders of IVOO
See Details: Top 10 Hedge Funds Holding IVOO
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