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This page summarizes the ONEV 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 ONEV 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 ONEV Share Count |
|---|
| Glass Jacobson Investment Advisors llc |
532 |
728 |
+196 |
+36.84% |
| HF Advisory Group LLC |
9,920 |
11,552 |
+1,632 |
+16.45% |
| Dynamic Advisor Solutions LLC |
21,141 |
23,903 |
+2,762 |
+13.06% |
| SOA Wealth Advisors LLC. |
7,687 |
8,168 |
+481 |
+6.26% |
| WFA Asset Management Corp |
3,897 |
4,119 |
+222 |
+5.70% |
| Stratos Wealth Partners LTD. |
14,121 |
14,867 |
+746 |
+5.28% |
| PSI Advisors LLC |
322 |
323 |
+1 |
+0.31% |
| Provident Wealth Management LLC |
30,860 |
30,953 |
+93 |
+0.30% |
| Stratos Wealth Advisors LLC |
20,404 |
20,416 |
+12 |
+0.06% |
| 13F Filers Reporting New Positions In ONEV |
|---|
| Fifth Third Securities Inc. |
0 |
7,731 |
+7,731 |
+100% |
| Raymond James Trust N.A. |
0 |
4,341 |
+4,341 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Alaska Permanent Fund Corp |
3,012,245 |
3,012,245 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
24 |
24 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
20 |
20 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,735 |
1,735 |
UNCH |
0.00% |
| 13F Filers Decreasing ONEV Share Count |
|---|
| Fermata Advisors LLC |
10,776 |
3,127 |
-7,649 |
-70.98% |
| Raymond James & Associates |
12,080 |
5,124 |
-6,956 |
-57.58% |
| WealthCare Investment Partners LLC |
7,013 |
4,530 |
-2,483 |
-35.41% |
| Tsfg LLC |
16,655 |
13,319 |
-3,336 |
-20.03% |
| Cambridge Investment Research Advisors Inc. |
3,414 |
2,791 |
-623 |
-18.25% |
| CWM LLC |
386 |
359 |
-27 |
-6.99% |
| Flagship Harbor Advisors LLC |
2,883 |
2,747 |
-136 |
-4.72% |
| Grey Fox Wealth Advisors LLC |
3,435 |
3,365 |
-70 |
-2.04% |
| Raymond James Financial Services Advisors Inc. |
11,343 |
11,244 |
-99 |
-0.87% |
| Ausdal Financial Partners Inc. |
24,397 |
24,208 |
-189 |
-0.77% |
| Financial Freedom LLC |
11,452 |
11,420 |
-32 |
-0.28% |
See Summary: Institutional Holders of ONEV
See Details: Top 10 Hedge Funds Holding ONEV
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