 |
|
|
This page summarizes the OZ 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 OZ 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 OZ Share Count |
|---|
| Atomi Financial Group Inc. |
9,625 |
18,583 |
+8,958 |
+93.07% |
| Fountainhead AM LLC |
27,919 |
40,746 |
+12,827 |
+45.94% |
| Belpointe Asset Management LLC |
197,433 |
282,334 |
+84,901 |
+43.00% |
| 13F Filers Reporting New Positions In OZ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| RMR Wealth Builders |
0 |
3,823 |
+3,823 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Lincoln National Corp |
55,000 |
55,000 |
UNCH |
0.00% |
| Fulton Bank N.A. |
4,060 |
4,060 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
4,200 |
4,200 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
3,582 |
3,582 |
UNCH |
0.00% |
| Integrated Advisors Network LLC |
3,350 |
3,350 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,313 |
1,313 |
UNCH |
0.00% |
| Synergy Financial Management LLC |
5,225 |
5,225 |
UNCH |
0.00% |
| Outlook Wealth Advisors LLC |
4,996 |
4,996 |
UNCH |
0.00% |
| Wealth Alliance |
28,474 |
28,474 |
UNCH |
0.00% |
| Precision Wealth Strategies LLC |
241,329 |
241,329 |
UNCH |
0.00% |
| Keystone Wealth Services LLC |
15,558 |
15,558 |
UNCH |
0.00% |
| Mason & Associates Inc |
9,700 |
9,700 |
UNCH |
0.00% |
| 13F Filers Decreasing OZ Share Count |
|---|
| CWM LLC |
7,500 |
2,520 |
-4,980 |
-66.40% |
| Susquehanna International Group LLP |
9,588 |
3,901 |
-5,687 |
-59.31% |
| United Asset Strategies Inc. |
97,717 |
94,250 |
-3,467 |
-3.55% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
275,137 |
270,928 |
-4,209 |
-1.53% |
| 13F Filers Exiting OZ |
|---|
| B.O.S.S. Retirement Advisors LLC |
24,115 |
0 |
-24,115 |
-100.00% |
| Fortitude Advisory Group L.L.C. |
4,567 |
0 |
-4,567 |
-100.00% |
| International Assets Investment Management LLC |
30,128 |
0 |
-30,128 |
-100.00% |
| Lloyd Advisory Services LLC. |
17,158 |
0 |
-17,158 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
2,601 |
0 |
-2,601 |
-100.00% |
| Merit Financial Group LLC |
3,150 |
0 |
-3,150 |
-100.00% |
See Summary: Institutional Holders of OZ
See Details: Top 10 Hedge Funds Holding OZ
|
|
