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This page summarizes the NUMG 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 NUMG 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 NUMG Share Count |
|---|
| Whittier Trust Co. of Nevada Inc. |
44,434 |
58,664 |
+14,230 |
+32.03% |
| Private Advisor Group LLC |
47,138 |
61,627 |
+14,489 |
+30.74% |
| Wealth Enhancement Advisory Services LLC |
6,757 |
8,020 |
+1,263 |
+18.69% |
| Bank of New York Mellon Corp |
123,683 |
145,779 |
+22,096 |
+17.87% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
11,970 |
12,952 |
+982 |
+8.20% |
| Falcon Wealth Planning |
5,704 |
6,151 |
+447 |
+7.84% |
| Commonwealth Equity Services LLC |
119,020 |
128,196 |
+9,176 |
+7.71% |
| Revolve Wealth Partners LLC |
16,407 |
17,428 |
+1,021 |
+6.22% |
| CWM LLC |
1,983 |
2,105 |
+122 |
+6.15% |
| Raymond James & Associates |
11,350 |
11,876 |
+526 |
+4.63% |
| Evergreen Private Wealth LLC |
8,240 |
8,569 |
+329 |
+3.99% |
| Fingerlakes Wealth Management Inc. |
6,612 |
6,832 |
+220 |
+3.33% |
| Dynamic Advisor Solutions LLC |
49,583 |
51,056 |
+1,473 |
+2.97% |
| SOA Wealth Advisors LLC. |
17,854 |
18,221 |
+367 |
+2.06% |
| RVW Wealth LLC |
7,720 |
7,807 |
+87 |
+1.13% |
| Whittier Trust Co. |
92,664 |
93,371 |
+707 |
+0.76% |
| RTD Financial Advisors Inc. |
8,918 |
8,986 |
+68 |
+0.76% |
| Marshall Financial Group LLC |
4,949 |
4,986 |
+37 |
+0.75% |
| ERTS Wealth Advisors LLC |
5,385 |
5,388 |
+3 |
+0.06% |
| 13F Filers Reporting New Positions In NUMG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| GPS Wealth Strategies Group LLC |
0 |
125 |
+125 |
+100% |
| CX Institutional |
0 |
5,194 |
+5,194 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
1,476 |
+1,476 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
2,760 |
2,760 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
17,194 |
17,194 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
237 |
237 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
6 |
6 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
111 |
111 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
29 |
29 |
UNCH |
0.00% |
| Key Financial Inc |
583 |
583 |
UNCH |
0.00% |
| Rise Advisors LLC |
55 |
55 |
UNCH |
0.00% |
| 13F Filers Decreasing NUMG Share Count |
|---|
| NBC Securities Inc. |
13,049 |
37 |
-13,012 |
-99.72% |
| High Note Wealth LLC |
125,386 |
21,174 |
-104,212 |
-83.11% |
| IAG Wealth Partners LLC |
46,829 |
40,554 |
-6,275 |
-13.40% |
| Cambridge Investment Research Advisors Inc. |
15,802 |
13,813 |
-1,989 |
-12.59% |
| Institute for Wealth Management LLC. |
5,716 |
5,121 |
-595 |
-10.41% |
| UMB Bank N A MO |
6,228 |
5,675 |
-553 |
-8.88% |
| WealthShield Partners LLC |
17,447 |
16,477 |
-970 |
-5.56% |
| Raymond James Financial Services Advisors Inc. |
67,487 |
65,288 |
-2,199 |
-3.26% |
| Wealthcare Advisory Partners LLC |
4,756 |
4,670 |
-86 |
-1.81% |
| Trust Co |
6,049 |
5,954 |
-95 |
-1.57% |
| BLB&B Advisors LLC |
11,503 |
11,363 |
-140 |
-1.22% |
| Vicus Capital |
20,081 |
19,896 |
-185 |
-0.92% |
| Allworth Financial LP |
3,478 |
3,451 |
-27 |
-0.78% |
| CENTRAL TRUST Co |
8,652 |
8,591 |
-61 |
-0.71% |
| 13F Filers Exiting NUMG |
|---|
| Ronald Blue Trust Inc. |
450 |
0 |
-450 |
-100.00% |
| International Assets Investment Management LLC |
4,445 |
0 |
-4,445 |
-100.00% |
| Money Design Co. Ltd. |
42,984 |
0 |
-42,984 |
-100.00% |
| GenWealth Group Inc. |
17,182 |
0 |
-17,182 |
-100.00% |
| Stratos Wealth Partners LTD. |
5,849 |
0 |
-5,849 |
-100.00% |
See Summary: Institutional Holders of NUMG
See Details: Top 10 Hedge Funds Holding NUMG
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