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This page summarizes the NULV 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 NULV 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 NULV Share Count |
|---|
| Revolve Wealth Partners LLC |
14,366 |
25,006 |
+10,640 |
+74.06% |
| Confluence Wealth Services Inc. |
6,051 |
9,297 |
+3,246 |
+53.64% |
| HTLF Bank |
12,684 |
16,090 |
+3,406 |
+26.85% |
| Wealth Enhancement Advisory Services LLC |
9,504 |
11,546 |
+2,042 |
+21.49% |
| CENTRAL TRUST Co |
8,425 |
10,006 |
+1,581 |
+18.77% |
| McAdam LLC |
7,387 |
8,481 |
+1,094 |
+14.81% |
| Bank of New York Mellon Corp |
126,755 |
144,277 |
+17,522 |
+13.82% |
| CX Institutional |
62,670 |
71,316 |
+8,646 |
+13.80% |
| CGC Financial Services LLC |
135,888 |
151,235 |
+15,347 |
+11.29% |
| Falcon Wealth Planning |
14,407 |
15,699 |
+1,292 |
+8.97% |
| Allworth Financial LP |
152,328 |
163,469 |
+11,141 |
+7.31% |
| Chicago Partners Investment Group LLC |
6,569 |
7,046 |
+477 |
+7.26% |
| Bond & Devick Financial Network Inc. |
22,332 |
23,906 |
+1,574 |
+7.05% |
| Stewardship Advisors LLC |
113,261 |
118,227 |
+4,966 |
+4.38% |
| ST Germain D J Co. Inc. |
100,600 |
104,887 |
+4,287 |
+4.26% |
| One Day In July LLC |
70,148 |
72,831 |
+2,683 |
+3.82% |
| Global Retirement Partners LLC |
2,371 |
2,434 |
+63 |
+2.66% |
| Raymond James Financial Services Advisors Inc. |
214,815 |
220,253 |
+5,438 |
+2.53% |
| Johnson Bixby & Associates LLC |
26,106 |
26,709 |
+603 |
+2.31% |
| Garrett Investment Advisors LLC |
6,458 |
6,601 |
+143 |
+2.21% |
| Invera Wealth Advisors LLC |
111,707 |
113,827 |
+2,120 |
+1.90% |
| O Brien Wealth Partners LLC |
246,258 |
250,216 |
+3,958 |
+1.61% |
| Marino Stram & Associates LLC |
89,230 |
90,274 |
+1,044 |
+1.17% |
| UMB Bank N A MO |
70,583 |
71,242 |
+659 |
+0.93% |
| RVW Wealth LLC |
6,983 |
7,024 |
+41 |
+0.59% |
| Stratos Wealth Partners LTD. |
7,292 |
7,325 |
+33 |
+0.45% |
| Park Avenue Securities LLC |
81,306 |
81,593 |
+287 |
+0.35% |
| 13F Filers Reporting New Positions In NULV |
|---|
| Carret Asset Management LLC |
0 |
5,450 |
+5,450 |
+100% |
| Mather Group LLC. |
0 |
30 |
+30 |
+100% |
| Legacy Financial Group LLC |
0 |
12,714 |
+12,714 |
+100% |
| Global Assets Advisory LLC |
0 |
99,794 |
+99,794 |
+100% |
| PFG Investments LLC |
0 |
11,482 |
+11,482 |
+100% |
| Focus Financial Network Inc. |
0 |
24,315 |
+24,315 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| WASHINGTON TRUST Co |
10,260 |
10,260 |
UNCH |
0.00% |
| Private Trust Co. NA |
4,085 |
4,085 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,284 |
2,284 |
UNCH |
0.00% |
| Sage Advisory Services Ltd.Co. |
11,514 |
11,514 |
UNCH |
0.00% |
| CWM LLC |
980 |
980 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
333 |
333 |
UNCH |
0.00% |
| Colorado Capital Management Inc. |
11,391 |
11,391 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
197 |
197 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
606 |
606 |
UNCH |
0.00% |
| Lake Street Financial LLC |
14,957 |
14,957 |
UNCH |
0.00% |
| Relyea Zuckerberg Hanson LLC |
7,012 |
7,012 |
UNCH |
0.00% |
| Laurel Wealth Planning LLC |
8,368 |
8,368 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
425 |
425 |
UNCH |
0.00% |
| 13F Filers Decreasing NULV Share Count |
|---|
| Westside Investment Management Inc. |
950 |
500 |
-450 |
-47.37% |
| Kingswood Wealth Advisors LLC |
40,250 |
22,150 |
-18,100 |
-44.97% |
| Regatta Capital Group LLC |
216,725 |
136,731 |
-79,994 |
-36.91% |
| DHJJ Financial Advisors Ltd. |
111 |
76 |
-35 |
-31.53% |
| CIC Wealth LLC |
8,955 |
6,977 |
-1,978 |
-22.09% |
| Trust Co |
10,608 |
9,227 |
-1,381 |
-13.02% |
| AdvisorNet Financial Inc |
20,985 |
18,493 |
-2,492 |
-11.88% |
| RFG Advisory LLC |
25,020 |
23,654 |
-1,366 |
-5.46% |
| Cambridge Investment Research Advisors Inc. |
574,432 |
545,294 |
-29,138 |
-5.07% |
| RTD Financial Advisors Inc. |
12,305 |
11,746 |
-559 |
-4.54% |
| First Pacific Financial |
9,831 |
9,476 |
-355 |
-3.61% |
| BSW Wealth Partners |
169,621 |
164,644 |
-4,977 |
-2.93% |
| Raymond James & Associates |
47,643 |
46,419 |
-1,224 |
-2.57% |
| Lockerman Financial Group Inc. |
22,916 |
22,569 |
-347 |
-1.51% |
| Wealthcare Advisory Partners LLC |
7,587 |
7,489 |
-98 |
-1.29% |
| Money Design Co. Ltd. |
503,088 |
498,585 |
-4,503 |
-0.90% |
| Walkner Condon Financial Advisors LLC |
18,521 |
18,404 |
-117 |
-0.63% |
| Vicus Capital |
95,104 |
94,912 |
-192 |
-0.20% |
| 13F Filers Exiting NULV |
|---|
| Shotwell Rutter Baer Inc |
22,609 |
0 |
-22,609 |
-100.00% |
| Sandbox Financial Partners LLC |
15,574 |
0 |
-15,574 |
-100.00% |
| International Assets Investment Management LLC |
32,319 |
0 |
-32,319 |
-100.00% |
| GenWealth Group Inc. |
18,449 |
0 |
-18,449 |
-100.00% |
| Boston Common Asset Management LLC |
68,247 |
0 |
-68,247 |
-100.00% |
See Summary: Institutional Holders of NULV
See Details: Top 10 Hedge Funds Holding NULV
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