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This page summarizes the IYK 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 IYK 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 IYK Share Count |
|---|
| Sunbelt Securities Inc. |
57 |
1,178 |
+1,121 |
+1966.67% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
429 |
968 |
+539 |
+125.64% |
| Matthew Goff Investment Advisor LLC |
10,242 |
19,407 |
+9,165 |
+89.48% |
| GPS Wealth Strategies Group LLC |
2,925 |
5,532 |
+2,607 |
+89.13% |
| Sonata Capital Group Inc. |
3,270 |
4,520 |
+1,250 |
+38.23% |
| Money Concepts Capital Corp |
24,669 |
29,782 |
+5,113 |
+20.73% |
| Comprehensive Wealth Management LLC |
7,362 |
8,309 |
+947 |
+12.86% |
| Janney Montgomery Scott LLC |
11,028 |
11,952 |
+924 |
+8.38% |
| GSA Capital Partners LLP |
5,832 |
6,228 |
+396 |
+6.79% |
| Strategic Blueprint LLC |
4,410 |
4,709 |
+299 |
+6.78% |
| Commonwealth Equity Services LLC |
207,297 |
216,605 |
+9,308 |
+4.49% |
| Cambridge Investment Research Advisors Inc. |
219,399 |
229,149 |
+9,750 |
+4.44% |
| Global Retirement Partners LLC |
3,561 |
3,709 |
+148 |
+4.16% |
| Adirondack Trust Co. |
3,822 |
3,970 |
+148 |
+3.87% |
| TFB Advisors LLC |
6,483 |
6,728 |
+245 |
+3.78% |
| Wakefield Asset Management LLLP |
29,523 |
30,455 |
+932 |
+3.16% |
| Schmidt P J Investment Management Inc. |
22,269 |
22,618 |
+349 |
+1.57% |
| Lincoln National Corp |
28,320 |
28,737 |
+417 |
+1.47% |
| Geneos Wealth Management Inc. |
42,114 |
42,717 |
+603 |
+1.43% |
| Charter Oak Capital Management LLC |
3,927 |
3,981 |
+54 |
+1.38% |
| Capital Investment Advisory Services LLC |
1,374 |
1,380 |
+6 |
+0.44% |
| Family Firm Inc. |
3,174 |
3,184 |
+10 |
+0.32% |
| SOA Wealth Advisors LLC. |
558 |
559 |
+1 |
+0.18% |
| Perigon Wealth Management LLC |
7,800 |
7,809 |
+9 |
+0.12% |
| Mutual Advisors LLC |
7,677 |
7,685 |
+8 |
+0.10% |
| Patriot Investment Management Inc. |
6,885 |
6,886 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In IYK |
|---|
| BNP Paribas Arbitrage SA |
0 |
8,698 |
+8,698 |
+100% |
| Sigma Planning Corp |
0 |
3,816 |
+3,816 |
+100% |
| Fiera Capital Corp |
0 |
3,000 |
+3,000 |
+100% |
| Wealthstar Advisors LLC |
0 |
21,789 |
+21,789 |
+100% |
| CX Institutional |
0 |
1,602 |
+1,602 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
285 |
+285 |
+100% |
| Pacifica Partners Inc. |
0 |
204 |
+204 |
+100% |
| Grant GrossMendelsohn LLC |
0 |
58,664 |
+58,664 |
+100% |
| Eagle Strategies LLC |
0 |
9,120 |
+9,120 |
+100% |
| Central Valley Advisors LLC |
0 |
10,689 |
+10,689 |
+100% |
| Focus Financial Network Inc. |
0 |
6,225 |
+6,225 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
1,260 |
1,260 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
177 |
177 |
UNCH |
0.00% |
| NBT Bank N A NY |
195 |
195 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
1,530 |
1,530 |
UNCH |
0.00% |
| Tompkins Financial Corp |
2,325 |
2,325 |
UNCH |
0.00% |
| Private Trust Co. NA |
525 |
525 |
UNCH |
0.00% |
| Bangor Savings Bank |
408 |
408 |
UNCH |
0.00% |
| Signaturefd LLC |
84 |
84 |
UNCH |
0.00% |
| Stillwater Capital Advisors LLC |
13,980 |
13,980 |
UNCH |
0.00% |
| Allworth Financial LP |
246 |
246 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
627 |
627 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
21 |
21 |
UNCH |
0.00% |
| Trilogy Capital Inc. |
3,288 |
3,288 |
UNCH |
0.00% |
| Affiance Financial LLC |
3,675 |
3,675 |
UNCH |
0.00% |
| LFA Lugano Financial Advisors SA |
1,809 |
1,809 |
UNCH |
0.00% |
| Apeiron RIA LLC |
7,482 |
7,482 |
UNCH |
0.00% |
| Davis Capital Management |
732 |
732 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
3,321 |
3,321 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
522 |
522 |
UNCH |
0.00% |
| Ables Iannone Moore & Associates Inc. |
150 |
150 |
UNCH |
0.00% |
| 13F Filers Decreasing IYK Share Count |
|---|
| Ronald Blue Trust Inc. |
2,202 |
75 |
-2,127 |
-96.59% |
| Proequities Inc. |
37,902 |
2,973 |
-34,929 |
-92.16% |
| Tradewinds Capital Management LLC |
588 |
204 |
-384 |
-65.31% |
| AdvisorNet Financial Inc |
705 |
300 |
-405 |
-57.45% |
| Caldwell Sutter Capital Inc. |
819 |
402 |
-417 |
-50.92% |
| Fortis Group Advisors LLC |
504 |
252 |
-252 |
-50.00% |
| Piscataqua Savings Bank |
597 |
300 |
-297 |
-49.75% |
| Elwood & Goetz Wealth Advisory Group LLC |
7,467 |
4,479 |
-2,988 |
-40.02% |
| Raymond James Financial Services Advisors Inc. |
72,981 |
49,510 |
-23,471 |
-32.16% |
| Beacon Financial Advisory LLC |
7,644 |
5,192 |
-2,452 |
-32.08% |
| Smartleaf Asset Management LLC |
12,912 |
8,802 |
-4,110 |
-31.83% |
| Private Advisor Group LLC |
30,201 |
21,437 |
-8,764 |
-29.02% |
| Newbridge Financial Services Group Inc. |
606 |
453 |
-153 |
-25.25% |
| Raymond James & Associates |
51,033 |
40,985 |
-10,048 |
-19.69% |
| Brookstone Capital Management |
5,460 |
4,591 |
-869 |
-15.92% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
12,468 |
10,687 |
-1,781 |
-14.28% |
| VCI Wealth Management LLC |
11,328 |
9,767 |
-1,561 |
-13.78% |
| Calton & Associates Inc. |
10,908 |
9,466 |
-1,442 |
-13.22% |
| Cottonwood Capital Advisors LLC |
8,328 |
7,385 |
-943 |
-11.32% |
| Arkadios Wealth Advisors |
5,376 |
4,810 |
-566 |
-10.53% |
| Huntington National Bank |
19,005 |
17,044 |
-1,961 |
-10.32% |
| International Assets Investment Management LLC |
3,339 |
3,033 |
-306 |
-9.16% |
| Meridian Wealth Management LLC |
4,605 |
4,286 |
-319 |
-6.93% |
| Pacific Sun Financial Corp |
6,486 |
6,051 |
-435 |
-6.71% |
| First Merchants Corp |
3,816 |
3,576 |
-240 |
-6.29% |
| Gray Wealth Management Inc. |
4,080 |
3,826 |
-254 |
-6.23% |
| Oxinas Partners Wealth Management LLC |
3,354 |
3,160 |
-194 |
-5.78% |
| Creative Financial Designs Inc. ADV |
10,686 |
10,184 |
-502 |
-4.70% |
| WealthCare Investment Partners LLC |
104,100 |
99,737 |
-4,363 |
-4.19% |
| DAVENPORT & Co LLC |
12,831 |
12,312 |
-519 |
-4.04% |
| Essex LLC |
15,201 |
14,655 |
-546 |
-3.59% |
| Accel Wealth Management |
8,556 |
8,350 |
-206 |
-2.41% |
| Ferguson Wellman Capital Management Inc. |
6,375 |
6,285 |
-90 |
-1.41% |
| Conservest Capital Advisors Inc. |
49,128 |
48,481 |
-647 |
-1.32% |
| Rehmann Capital Advisory Group |
63,360 |
62,639 |
-721 |
-1.14% |
| Wealth Enhancement Advisory Services LLC |
6,003 |
5,952 |
-51 |
-0.85% |
| Spire Wealth Management |
1,629 |
1,626 |
-3 |
-0.18% |
| RFG Advisory LLC |
9,492 |
9,483 |
-9 |
-0.09% |
| Diversified LLC |
3,282 |
3,281 |
-1 |
-0.03% |
| CWM LLC |
7,437 |
7,436 |
-1 |
-0.01% |
| 13F Filers Exiting IYK |
|---|
| Tritonpoint Wealth LLC |
3,735 |
0 |
-3,735 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
231 |
0 |
-231 |
-100.00% |
| Commonwealth Retirement Investments LLC |
24,714 |
0 |
-24,714 |
-100.00% |
| Granite Bay Wealth Management LLC |
550,194 |
0 |
-550,194 |
-100.00% |
| Iron Horse Wealth Management LLC |
84 |
0 |
-84 |
-100.00% |
| Planned Solutions Inc. |
36 |
0 |
-36 |
-100.00% |
| Nikulski Financial Inc. |
15,159 |
0 |
-15,159 |
-100.00% |
| WESPAC Advisors SoCal LLC |
3,630 |
0 |
-3,630 |
-100.00% |
| SPC Financial Inc. |
3,828 |
0 |
-3,828 |
-100.00% |
| J.W. Cole Advisors Inc. |
4,185 |
0 |
-4,185 |
-100.00% |
| Haverford Trust Co. |
3,474 |
0 |
-3,474 |
-100.00% |
| Fifth Third Bancorp |
258 |
0 |
-258 |
-100.00% |
See Summary: Institutional Holders of IYK
See Details: Top 10 Hedge Funds Holding IYK
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