 |
|
|
This page summarizes the ONEQ 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 ONEQ 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 ONEQ Share Count |
|---|
| Parallel Advisors LLC |
475 |
8,604 |
+8,129 |
+1711.37% |
| Private Trust Co. NA |
600 |
2,950 |
+2,350 |
+391.67% |
| Signaturefd LLC |
21 |
93 |
+72 |
+342.86% |
| Mission Wealth Management LP |
5,973 |
19,425 |
+13,452 |
+225.21% |
| Sigma Planning Corp |
26,966 |
64,369 |
+37,403 |
+138.70% |
| Tradewinds Capital Management LLC |
3,756 |
7,808 |
+4,052 |
+107.88% |
| Smartleaf Asset Management LLC |
5,154 |
9,354 |
+4,200 |
+81.49% |
| CENTRAL TRUST Co |
581 |
977 |
+396 |
+68.16% |
| Huntington National Bank |
1,806 |
2,854 |
+1,048 |
+58.03% |
| CWM LLC |
7,516 |
11,852 |
+4,336 |
+57.69% |
| TCP Asset Management LLC |
189,746 |
264,924 |
+75,178 |
+39.62% |
| Sunbelt Securities Inc. |
61,534 |
73,856 |
+12,322 |
+20.02% |
| Cambridge Investment Research Advisors Inc. |
126,850 |
149,878 |
+23,028 |
+18.15% |
| Commonwealth Equity Services LLC |
1,084,884 |
1,235,872 |
+150,988 |
+13.92% |
| Wealth Enhancement Advisory Services LLC |
14,140 |
15,720 |
+1,580 |
+11.17% |
| Ridgewood Investments LLC |
13,811 |
14,942 |
+1,131 |
+8.19% |
| Wealthfront Advisers LLC |
303,053 |
325,308 |
+22,255 |
+7.34% |
| Lincoln National Corp |
75,418 |
80,892 |
+5,474 |
+7.26% |
| Grandview Asset Management LLC |
6,261 |
6,651 |
+390 |
+6.23% |
| Advisory Services Network LLC |
86,063 |
90,965 |
+4,902 |
+5.70% |
| Global Retirement Partners LLC |
1,626 |
1,696 |
+70 |
+4.31% |
| N.E.W. Advisory Services LLC |
11,347 |
11,795 |
+448 |
+3.95% |
| Hubbell Strickland Wealth Management LLC |
28,591 |
29,425 |
+834 |
+2.92% |
| Raymond James Financial Services Advisors Inc. |
52,480 |
53,695 |
+1,215 |
+2.32% |
| Raymond James & Associates |
29,596 |
29,943 |
+347 |
+1.17% |
| Janney Montgomery Scott LLC |
5,382 |
5,427 |
+45 |
+0.84% |
| Brown Advisory Inc. |
22,980 |
23,037 |
+57 |
+0.25% |
| GPS Wealth Strategies Group LLC |
1,803 |
1,807 |
+4 |
+0.22% |
| Lake Street Financial LLC |
4,069 |
4,078 |
+9 |
+0.22% |
| SOA Wealth Advisors LLC. |
4,934 |
4,944 |
+10 |
+0.20% |
| Creative Financial Designs Inc. ADV |
2,842 |
2,847 |
+5 |
+0.18% |
| JB Capital LLC |
5,349 |
5,357 |
+8 |
+0.15% |
| Hollencrest Capital Management |
188,410 |
188,633 |
+223 |
+0.12% |
| Ironwood Financial llc |
7,126 |
7,130 |
+4 |
+0.06% |
| GHP Investment Advisors Inc. |
4,379 |
4,380 |
+1 |
+0.02% |
| AdvisorNet Financial Inc |
5,473 |
5,474 |
+1 |
+0.02% |
| Strategic Financial Concepts LLC |
5,880 |
5,881 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In ONEQ |
|---|
| Hartline Investment Corp |
0 |
3,503 |
+3,503 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
200 |
+200 |
+100% |
| Northwest Investment Counselors LLC |
0 |
800 |
+800 |
+100% |
| YHB Investment Advisors Inc. |
0 |
14 |
+14 |
+100% |
| Hengehold Capital Management LLC |
0 |
3,301 |
+3,301 |
+100% |
| Traynor Capital Management Inc. |
0 |
3,635 |
+3,635 |
+100% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
0 |
3,503 |
+3,503 |
+100% |
| Selective Wealth Management Inc. |
0 |
3,460 |
+3,460 |
+100% |
| MONECO Advisors LLC |
0 |
3,785 |
+3,785 |
+100% |
| Inscription Capital LLC |
0 |
3,780 |
+3,780 |
+100% |
| Concord Wealth Partners |
0 |
22 |
+22 |
+100% |
| DGS Capital Management LLC |
0 |
3,525 |
+3,525 |
+100% |
| Eagle Strategies LLC |
0 |
3,638 |
+3,638 |
+100% |
| PFG Investments LLC |
0 |
3,934 |
+3,934 |
+100% |
| Focus Financial Network Inc. |
0 |
4,424 |
+4,424 |
+100% |
| Central Pacific Bank Trust Division |
0 |
209 |
+209 |
+100% |
| Hilltop National Bank |
0 |
21,460 |
+21,460 |
+100% |
| Concord Investment Counsel Inc. |
0 |
5,963 |
+5,963 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
525 |
525 |
UNCH |
0.00% |
| First United Bank Trust |
20,935 |
20,935 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
40 |
40 |
UNCH |
0.00% |
| Asset Dedication LLC |
1 |
1 |
UNCH |
0.00% |
| Mather Group LLC. |
10,303 |
10,303 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
| Allworth Financial LP |
357 |
357 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
960 |
960 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
2,510 |
2,510 |
UNCH |
0.00% |
| Ayalon Holdings Ltd. |
57,760 |
57,760 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
1,400 |
1,400 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
70 |
70 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
10,026 |
10,026 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
586 |
586 |
UNCH |
0.00% |
| Auour Investments LLC |
3,330 |
3,330 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
273 |
273 |
UNCH |
0.00% |
| Key Financial Inc |
3,722 |
3,722 |
UNCH |
0.00% |
| Steel Peak Wealth Management LLC |
8,933 |
8,933 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Charter Oak Capital Management LLC |
5,322 |
5,322 |
UNCH |
0.00% |
| TFC Financial Management |
280 |
280 |
UNCH |
0.00% |
| Greenhouse Wealth Management LLC |
8,130 |
8,130 |
UNCH |
0.00% |
| RWM Asset Management LLC |
22,850 |
22,850 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
60 |
60 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
7,395 |
7,395 |
UNCH |
0.00% |
| Defined Wealth Management LLC |
22,618 |
22,618 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
114 |
114 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
1,310 |
1,310 |
UNCH |
0.00% |
| Mayport LLC |
4,100 |
4,100 |
UNCH |
0.00% |
| Ruedi Wealth Management Inc. |
198 |
198 |
UNCH |
0.00% |
| Financial Freedom LLC |
47 |
47 |
UNCH |
0.00% |
| Delta Financial Group Inc. |
5,710 |
5,710 |
UNCH |
0.00% |
| Strategies Wealth Advisors LLC |
11,605 |
11,605 |
UNCH |
0.00% |
| Keener Financial Planning LLC |
1,022 |
1,022 |
UNCH |
0.00% |
| GAMMA Investing LLC |
1,431 |
1,431 |
UNCH |
0.00% |
| Sachetta LLC |
1 |
1 |
UNCH |
0.00% |
| Seamount Financial Group Inc. |
4,306 |
4,306 |
UNCH |
0.00% |
| 13F Filers Decreasing ONEQ Share Count |
|---|
| GUNN & Co INVESTMENT MANAGEMENT INC. |
354,382 |
15,908 |
-338,474 |
-95.51% |
| Kovack Advisors Inc. |
33,712 |
7,148 |
-26,564 |
-78.80% |
| Proequities Inc. |
655 |
354 |
-301 |
-45.95% |
| Albion Financial Group UT |
5,300 |
3,625 |
-1,675 |
-31.60% |
| Financial Services Advisory Inc |
39,939 |
28,008 |
-11,931 |
-29.87% |
| Sowell Financial Services LLC |
123,304 |
96,666 |
-26,638 |
-21.60% |
| Newbridge Financial Services Group Inc. |
381 |
301 |
-80 |
-21.00% |
| Great Valley Advisor Group Inc. |
62,162 |
49,850 |
-12,312 |
-19.81% |
| Larson Financial Group LLC |
1,447 |
1,192 |
-255 |
-17.62% |
| Private Advisor Group LLC |
26,776 |
22,174 |
-4,602 |
-17.19% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
15,676 |
13,407 |
-2,269 |
-14.47% |
| Stratos Wealth Partners LTD. |
22,787 |
19,530 |
-3,257 |
-14.29% |
| Gimbal Financial |
4,560 |
3,958 |
-602 |
-13.20% |
| Global Wealth Strategies & Associates |
2,570 |
2,300 |
-270 |
-10.51% |
| J.W. Cole Advisors Inc. |
11,089 |
9,991 |
-1,098 |
-9.90% |
| Landmark Wealth Management LLC |
6,844 |
6,370 |
-474 |
-6.93% |
| Money Concepts Capital Corp |
44,670 |
41,602 |
-3,068 |
-6.87% |
| Family Investment Center Inc. |
4,090 |
3,814 |
-276 |
-6.75% |
| HighTower Advisors LLC |
573,901 |
538,902 |
-34,999 |
-6.10% |
| Lane & Associates LLC |
15,517 |
14,682 |
-835 |
-5.38% |
| Silicon Valley Capital Partners |
146,016 |
139,484 |
-6,532 |
-4.47% |
| Smith Chas P & Associates PA Cpas |
354,382 |
339,890 |
-14,492 |
-4.09% |
| Kestra Private Wealth Services LLC |
32,365 |
31,276 |
-1,089 |
-3.36% |
| Benjamin F. Edwards & Company Inc. |
879 |
858 |
-21 |
-2.39% |
| Woodard & Co. Asset Management Group Inc. ADV |
3,973 |
3,889 |
-84 |
-2.11% |
| Arkansas Financial Group Inc. |
37,400 |
36,800 |
-600 |
-1.60% |
| Salem Investment Counselors Inc. |
2,334 |
2,298 |
-36 |
-1.54% |
| Blue Zone Wealth Advisors LLC |
43,145 |
42,650 |
-495 |
-1.15% |
| Cornerstone Wealth Management LLC |
61,576 |
60,937 |
-639 |
-1.04% |
| Pacific Sun Financial Corp |
11,000 |
10,900 |
-100 |
-0.91% |
| David Kennon Inc |
248,963 |
247,318 |
-1,645 |
-0.66% |
| Apexium Financial LP |
22,463 |
22,316 |
-147 |
-0.65% |
| jvl associates llc |
121,199 |
120,598 |
-601 |
-0.50% |
| Madison Wealth Partners Inc |
237,079 |
235,967 |
-1,112 |
-0.47% |
| CRA Financial Services LLC |
30,995 |
30,896 |
-99 |
-0.32% |
| Avondale Wealth Management |
15,340 |
15,305 |
-35 |
-0.23% |
| Lineweaver Wealth Advisors LLC |
65,010 |
64,896 |
-114 |
-0.18% |
| 13F Filers Exiting ONEQ |
|---|
| Taylor & Morgan Wealth Management LLC |
3,622 |
0 |
-3,622 |
-100.00% |
| International Assets Investment Management LLC |
58,521 |
0 |
-58,521 |
-100.00% |
| Portfolio Strategies Inc. |
164,751 |
0 |
-164,751 |
-100.00% |
| TRUE Private Wealth Advisors |
10,523 |
0 |
-10,523 |
-100.00% |
| Wealthstar Advisors LLC |
8,773 |
0 |
-8,773 |
-100.00% |
| Sequoia Financial Advisors LLC |
4,095 |
0 |
-4,095 |
-100.00% |
| Bouchey Financial Group Ltd |
4,981 |
0 |
-4,981 |
-100.00% |
See Summary: Institutional Holders of ONEQ
See Details: Top 10 Hedge Funds Holding ONEQ
|
|
