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This page summarizes the NUMV 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 NUMV 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 NUMV Share Count |
|---|
| Sowell Financial Services LLC |
25,998 |
31,549 |
+5,551 |
+21.35% |
| Commonwealth Equity Services LLC |
136,345 |
163,113 |
+26,768 |
+19.63% |
| Addison Advisors LLC |
15,512 |
18,517 |
+3,005 |
+19.37% |
| Falcon Wealth Planning |
8,185 |
9,150 |
+965 |
+11.79% |
| NBC Securities Inc. |
45 |
50 |
+5 |
+11.11% |
| Raymond James Financial Services Advisors Inc. |
40,673 |
45,054 |
+4,381 |
+10.77% |
| Revolve Wealth Partners LLC |
17,798 |
19,675 |
+1,877 |
+10.55% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
15,511 |
16,931 |
+1,420 |
+9.15% |
| Fingerlakes Wealth Management Inc. |
17,217 |
18,763 |
+1,546 |
+8.98% |
| Raymond James & Associates |
357,284 |
384,411 |
+27,127 |
+7.59% |
| CWM LLC |
2,255 |
2,424 |
+169 |
+7.49% |
| Evergreen Private Wealth LLC |
10,878 |
11,514 |
+636 |
+5.85% |
| Invera Wealth Advisors LLC |
62,942 |
65,600 |
+2,658 |
+4.22% |
| Dynamic Advisor Solutions LLC |
96,201 |
99,504 |
+3,303 |
+3.43% |
| CENTRAL TRUST Co |
14,171 |
14,628 |
+457 |
+3.22% |
| Bank of New York Mellon Corp |
126,314 |
127,626 |
+1,312 |
+1.04% |
| Abacus Wealth Partners LLC |
851,435 |
854,917 |
+3,482 |
+0.41% |
| Honkamp Krueger Financial Services Inc. |
20,282 |
20,349 |
+67 |
+0.33% |
| Cary Street Partners Investment Advisory LLC |
18,162 |
18,217 |
+55 |
+0.30% |
| WealthShield Partners LLC |
24,476 |
24,509 |
+33 |
+0.13% |
| 13F Filers Reporting New Positions In NUMV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| South State CORP. |
0 |
20 |
+20 |
+100% |
| Idaho Trust Bank |
0 |
18,763 |
+18,763 |
+100% |
| Signet Financial Management LLC |
0 |
6,322 |
+6,322 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
6,201 |
+6,201 |
+100% |
| CX Institutional |
0 |
6,796 |
+6,796 |
+100% |
| Fifth Third Wealth Advisors LLC |
0 |
10,720 |
+10,720 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Whittier Trust Co. |
12,633 |
12,633 |
UNCH |
0.00% |
| Private Trust Co. NA |
870 |
870 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
20,672 |
20,672 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
8 |
8 |
UNCH |
0.00% |
| Stratos Wealth Advisors LLC |
8,346 |
8,346 |
UNCH |
0.00% |
| Fundamentun LLC |
11,450 |
11,450 |
UNCH |
0.00% |
| Retirement Income Solutions Inc |
15,451 |
15,451 |
UNCH |
0.00% |
| Retirement Group LLC |
709 |
709 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
50 |
50 |
UNCH |
0.00% |
| Lake Street Financial LLC |
6,774 |
6,774 |
UNCH |
0.00% |
| Stokes Family Office LLC |
7,175 |
7,175 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
370 |
370 |
UNCH |
0.00% |
| 13F Filers Decreasing NUMV Share Count |
|---|
| McClarren Financial Advisors Inc. |
4,832 |
35 |
-4,797 |
-99.28% |
| Regatta Capital Group LLC |
99,480 |
46,244 |
-53,236 |
-53.51% |
| HighTower Advisors LLC |
16,259 |
8,793 |
-7,466 |
-45.92% |
| DHJJ Financial Advisors Ltd. |
59 |
35 |
-24 |
-40.68% |
| Concord Wealth Partners |
10,120 |
8,706 |
-1,414 |
-13.97% |
| AdvisorNet Financial Inc |
353 |
328 |
-25 |
-7.08% |
| UMB Bank N A MO |
8,185 |
7,634 |
-551 |
-6.73% |
| Carson Advisory Inc. |
21,470 |
20,070 |
-1,400 |
-6.52% |
| Opes Wealth Management LLC |
29,950 |
28,940 |
-1,010 |
-3.37% |
| RTD Financial Advisors Inc. |
12,463 |
12,140 |
-323 |
-2.59% |
| Trust Co |
10,188 |
9,957 |
-231 |
-2.27% |
| Private Advisor Group LLC |
12,534 |
12,260 |
-274 |
-2.19% |
| Private Wealth Management Group LLC |
8,470 |
8,352 |
-118 |
-1.39% |
| RVW Wealth LLC |
19,051 |
18,829 |
-222 |
-1.17% |
| Allworth Financial LP |
174 |
172 |
-2 |
-1.15% |
| Vicus Capital |
7,006 |
6,949 |
-57 |
-0.81% |
| Commerce Bank |
20,340 |
20,250 |
-90 |
-0.44% |
| 13F Filers Exiting NUMV |
|---|
| CGC Financial Services LLC |
7,333 |
0 |
-7,333 |
-100.00% |
| Ronald Blue Trust Inc. |
520 |
0 |
-520 |
-100.00% |
| International Assets Investment Management LLC |
3,690 |
0 |
-3,690 |
-100.00% |
| Carolina Wealth Advisors LLC |
36 |
0 |
-36 |
-100.00% |
| Advisory Services Network LLC |
1,783 |
0 |
-1,783 |
-100.00% |
| New York Life Investment Management LLC |
14,913 |
0 |
-14,913 |
-100.00% |
See Summary: Institutional Holders of NUMV
See Details: Top 10 Hedge Funds Holding NUMV
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