|
|
|
This page summarizes the IYE 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 IYE 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 IYE Share Count |
Capital Advisory Group Advisory Services LLC |
10,155 |
44,964 |
+34,809 |
+342.78% |
Founders Financial Securities LLC |
14,011 |
15,764 |
+1,753 |
+12.51% |
Allworth Financial LP |
325 |
364 |
+39 |
+12.00% |
Heartwood Wealth Advisors LLC |
21,939 |
24,437 |
+2,498 |
+11.39% |
Capital Investment Advisors LLC |
7,181 |
7,814 |
+633 |
+8.81% |
Sunbelt Securities Inc. |
31,221 |
33,424 |
+2,203 |
+7.06% |
TRUE Private Wealth Advisors |
7,864 |
8,207 |
+343 |
+4.36% |
Fifth Third Securities Inc. |
7,028 |
7,326 |
+298 |
+4.24% |
Coastal Investment Advisors Inc. |
4,632 |
4,786 |
+154 |
+3.32% |
Glass Jacobson Investment Advisors llc |
2,054 |
2,115 |
+61 |
+2.97% |
Eudaimonia Partners LLC |
6,994 |
7,152 |
+158 |
+2.26% |
Wealth Management Partners LLC |
15,908 |
16,217 |
+309 |
+1.94% |
Triumph Capital Management |
13,275 |
13,523 |
+248 |
+1.87% |
Cambridge Investment Research Advisors Inc. |
69,230 |
70,512 |
+1,282 |
+1.85% |
Griffin Asset Management Inc. |
7,323 |
7,394 |
+71 |
+0.97% |
Versant Capital Management Inc |
120 |
121 |
+1 |
+0.83% |
Coston McIsaac & Partners |
176 |
177 |
+1 |
+0.57% |
Financial Advisory Service Inc. |
3,990 |
4,011 |
+21 |
+0.53% |
Ironwood Financial llc |
15,049 |
15,129 |
+80 |
+0.53% |
RFG Advisory LLC |
7,895 |
7,935 |
+40 |
+0.51% |
Grimes & Company Inc. |
19,741 |
19,830 |
+89 |
+0.45% |
13F Filers Reporting New Positions In IYE |
U S Global Investors Inc. |
0 |
1,700 |
+1,700 |
+100% |
Woodmont Investment Counsel LLC |
0 |
252 |
+252 |
+100% |
YHB Investment Advisors Inc. |
0 |
24 |
+24 |
+100% |
Chicago Partners Investment Group LLC |
0 |
5,796 |
+5,796 |
+100% |
Stratos Wealth Partners LTD. |
0 |
4,333 |
+4,333 |
+100% |
Dakota Wealth Management |
0 |
5,410 |
+5,410 |
+100% |
Hubbell Strickland Wealth Management LLC |
0 |
4,208 |
+4,208 |
+100% |
ONE Advisory Partners LLC |
0 |
5,518 |
+5,518 |
+100% |
Simplicity Wealth LLC |
0 |
7,395 |
+7,395 |
+100% |
Security Financial Services INC. |
0 |
4,662 |
+4,662 |
+100% |
Lodestar Private Asset Management LLC |
0 |
4,248 |
+4,248 |
+100% |
13F Filers With Unchanged Share Count |
Caldwell Sutter Capital Inc. |
740 |
740 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
150 |
150 |
UNCH |
0.00% |
Fort Washington Investment Advisors Inc. OH |
11,960 |
11,960 |
UNCH |
0.00% |
Norwood Financial Corp |
1,780 |
1,780 |
UNCH |
0.00% |
Optimum Investment Advisors |
200 |
200 |
UNCH |
0.00% |
Appleton Partners Inc. MA |
6,639 |
6,639 |
UNCH |
0.00% |
Raymond James Trust N.A. |
5,160 |
5,160 |
UNCH |
0.00% |
First Citizens Bank & Trust Co. |
5,000 |
5,000 |
UNCH |
0.00% |
Phillips Financial Management LLC |
457 |
457 |
UNCH |
0.00% |
Narwhal Capital Management |
8,825 |
8,825 |
UNCH |
0.00% |
Retirement Planning Group |
6,555 |
6,555 |
UNCH |
0.00% |
Bright Rock Capital Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
Westside Investment Management Inc. |
95 |
95 |
UNCH |
0.00% |
Adviser Investments LLC |
7,100 |
7,100 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
185 |
185 |
UNCH |
0.00% |
Oakworth Capital Inc. |
142 |
142 |
UNCH |
0.00% |
MCF Advisors LLC |
8,336 |
8,336 |
UNCH |
0.00% |
Founders Capital Management |
9 |
9 |
UNCH |
0.00% |
Sound Income Strategies LLC |
842 |
842 |
UNCH |
0.00% |
PSI Advisors LLC |
139 |
139 |
UNCH |
0.00% |
Davis Capital Management |
230 |
230 |
UNCH |
0.00% |
IAG Wealth Partners LLC |
180 |
180 |
UNCH |
0.00% |
Sweet Financial Partners LLC |
6,000 |
6,000 |
UNCH |
0.00% |
Chemistry Wealth Management LLC |
10,658 |
10,658 |
UNCH |
0.00% |
Cora Capital Advisors LLC |
5,500 |
5,500 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
224 |
224 |
UNCH |
0.00% |
13F Filers Decreasing IYE Share Count |
Fifth Third Bancorp |
2,310 |
310 |
-2,000 |
-86.58% |
WealthShield Partners LLC |
2,751 |
652 |
-2,099 |
-76.30% |
One Wealth Advisors LLC |
14,072 |
7,934 |
-6,138 |
-43.62% |
Kesler Norman & Wride LLC |
24,046 |
13,565 |
-10,481 |
-43.59% |
Detalus Advisors LLC |
10,097 |
5,696 |
-4,401 |
-43.59% |
Raymond James & Associates |
135,602 |
83,850 |
-51,752 |
-38.16% |
AdvisorNet Financial Inc |
983 |
630 |
-353 |
-35.91% |
Cypress Wealth Services LLC |
17,002 |
11,219 |
-5,783 |
-34.01% |
Tsfg LLC |
553 |
383 |
-170 |
-30.74% |
Mayflower Financial Advisors LLC |
11,853 |
8,276 |
-3,577 |
-30.18% |
SOA Wealth Advisors LLC. |
2,299 |
1,789 |
-510 |
-22.18% |
Raymond James Financial Services Advisors Inc. |
225,906 |
181,974 |
-43,932 |
-19.45% |
Rosenberg Matthew Hamilton |
9,489 |
7,762 |
-1,727 |
-18.20% |
Bellevue Asset Management LLC |
2,698 |
2,319 |
-379 |
-14.05% |
CWM LLC |
16,535 |
14,360 |
-2,175 |
-13.15% |
Cottonwood Capital Advisors LLC |
32,393 |
28,165 |
-4,228 |
-13.05% |
Commonwealth Equity Services LLC |
163,233 |
144,026 |
-19,207 |
-11.77% |
NBC Securities Inc. |
1,410 |
1,285 |
-125 |
-8.87% |
Dentgroup LLC |
47,690 |
44,067 |
-3,623 |
-7.60% |
Patton Albertson Miller Group LLC |
11,508 |
10,731 |
-777 |
-6.75% |
Wealth Enhancement Advisory Services LLC |
22,511 |
21,004 |
-1,507 |
-6.69% |
Market Street Wealth Management Advisors LLC |
11,401 |
10,719 |
-682 |
-5.98% |
Lantz Financial LLC |
4,569 |
4,300 |
-269 |
-5.89% |
Brookstone Capital Management |
6,794 |
6,454 |
-340 |
-5.00% |
Aspire Private Capital LLC |
64 |
61 |
-3 |
-4.69% |
Ballew Advisors Inc |
24,727 |
23,819 |
-908 |
-3.67% |
Spire Wealth Management |
7,622 |
7,391 |
-231 |
-3.03% |
Montecito Bank & Trust |
12,202 |
11,982 |
-220 |
-1.80% |
Ferguson Wellman Capital Management Inc. |
8,525 |
8,390 |
-135 |
-1.58% |
Global Retirement Partners LLC |
3,809 |
3,751 |
-58 |
-1.52% |
NBT Bank N A NY |
1,475 |
1,460 |
-15 |
-1.02% |
AlphaMark Advisors LLC |
625 |
620 |
-5 |
-0.80% |
Country Club Bank GFN |
9,237 |
9,207 |
-30 |
-0.32% |
Rockland Trust Co. |
28,118 |
28,117 |
-1 |
-0.00% |
13F Filers Exiting IYE |
Planning Capital Management Corp |
50 |
0 |
-50 |
-100.00% |
Whitaker Myers Wealth Managers LTD. |
25,249 |
0 |
-25,249 |
-100.00% |
W Advisors LLC |
5,141 |
0 |
-5,141 |
-100.00% |
Buttonwood Financial Group LLC |
17,361 |
0 |
-17,361 |
-100.00% |
Planned Solutions Inc. |
1,195 |
0 |
-1,195 |
-100.00% |
Tennessee Valley Asset Management Partners |
518 |
0 |
-518 |
-100.00% |
International Assets Investment Management LLC |
6,164 |
0 |
-6,164 |
-100.00% |
Atticus Wealth Management LLC |
211 |
0 |
-211 |
-100.00% |
Strategic Blueprint LLC |
9,350 |
0 |
-9,350 |
-100.00% |
Juncture Wealth Strategies LLC |
22,546 |
0 |
-22,546 |
-100.00% |
First Horizon Advisors Inc. |
85 |
0 |
-85 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
1,990 |
0 |
-1,990 |
-100.00% |
Brown Advisory Inc. |
5,010 |
0 |
-5,010 |
-100.00% |
Tompkins Financial Corp |
190 |
0 |
-190 |
-100.00% |
See Summary: Institutional Holders of IYE
See Details: Top 10 Hedge Funds Holding IYE
|
|