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This page summarizes the PTY 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 PTY 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 PTY Share Count |
|---|
| Copperwynd Financial LLC |
15,250 |
24,503 |
+9,253 |
+60.68% |
| Global Retirement Partners LLC |
2,547 |
4,057 |
+1,510 |
+59.29% |
| Spire Wealth Management |
16,627 |
23,537 |
+6,910 |
+41.56% |
| Covenant Asset Management LLC |
59,285 |
81,532 |
+22,247 |
+37.53% |
| Strategic Financial Concepts LLC |
13,467 |
18,267 |
+4,800 |
+35.64% |
| Private Trust Co. NA |
8,009 |
10,555 |
+2,546 |
+31.79% |
| Coston McIsaac & Partners |
333 |
428 |
+95 |
+28.53% |
| AlphaMark Advisors LLC |
7,904 |
9,440 |
+1,536 |
+19.43% |
| Cambridge Investment Research Advisors Inc. |
367,766 |
436,881 |
+69,115 |
+18.79% |
| Accel Wealth Management |
255,580 |
291,511 |
+35,931 |
+14.06% |
| Ausdal Financial Partners Inc. |
27,889 |
31,772 |
+3,883 |
+13.92% |
| Raymond James & Associates |
86,823 |
97,914 |
+11,091 |
+12.77% |
| Commonwealth Equity Services LLC |
916,373 |
978,650 |
+62,277 |
+6.80% |
| All Season Financial Advisors Inc. |
33,377 |
35,535 |
+2,158 |
+6.47% |
| BEAM Asset Management LLC |
16,435 |
16,857 |
+422 |
+2.57% |
| Princeton Global Asset Management LLC |
1,065 |
1,092 |
+27 |
+2.54% |
| Sunbelt Securities Inc. |
15,979 |
16,243 |
+264 |
+1.65% |
| Raymond James Financial Services Advisors Inc. |
459,455 |
466,159 |
+6,704 |
+1.46% |
| Optimum Investment Advisors |
22,600 |
22,900 |
+300 |
+1.33% |
| CWM LLC |
3,540 |
3,577 |
+37 |
+1.05% |
| Private Advisor Group LLC |
326,392 |
328,838 |
+2,446 |
+0.75% |
| Dynamic Advisor Solutions LLC |
193,489 |
194,680 |
+1,191 |
+0.62% |
| Madison Wealth Partners Inc |
37,483 |
37,628 |
+145 |
+0.39% |
| 13F Filers Reporting New Positions In PTY |
|---|
| J.W. Cole Advisors Inc. |
0 |
16,719 |
+16,719 |
+100% |
| JFS Wealth Advisors LLC |
0 |
2,026 |
+2,026 |
+100% |
| SpiderRock Advisors LLC |
0 |
17,000 |
+17,000 |
+100% |
| Disciplined Investments LLC |
0 |
50,000 |
+50,000 |
+100% |
| PFG Investments LLC |
0 |
713,512 |
+713,512 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
13,107 |
13,107 |
UNCH |
0.00% |
| Tompkins Financial Corp |
850 |
850 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
35,645 |
35,645 |
UNCH |
0.00% |
| Webster Bank N. A. |
2,200 |
2,200 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
6,109 |
6,109 |
UNCH |
0.00% |
| Allworth Financial LP |
5,000 |
5,000 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
142 |
142 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
745 |
745 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,600 |
1,600 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
2,000 |
2,000 |
UNCH |
0.00% |
| Versant Capital Management Inc |
2,500 |
2,500 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
17,847 |
17,847 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
700 |
700 |
UNCH |
0.00% |
| Bank of New Hampshire |
5,860 |
5,860 |
UNCH |
0.00% |
| GHE LLC |
25,350 |
25,350 |
UNCH |
0.00% |
| HB Wealth Management LLC |
13,290 |
13,290 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
1,436 |
1,436 |
UNCH |
0.00% |
| Southland Equity Partners LLC |
11,221 |
11,221 |
UNCH |
0.00% |
| 13F Filers Decreasing PTY Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
264,500 |
62,500 |
-202,000 |
-76.37% |
| Stratos Wealth Partners LTD. |
22,175 |
11,601 |
-10,574 |
-47.68% |
| M&R Capital Management Inc. |
2,000 |
1,800 |
-200 |
-10.00% |
| C2C Wealth Management LLC |
76,746 |
73,925 |
-2,821 |
-3.68% |
| Cornerstone Wealth Management LLC |
69,161 |
67,186 |
-1,975 |
-2.86% |
| 13F Filers Exiting PTY |
|---|
| Independent Wealth Network Inc. |
32,382 |
0 |
-32,382 |
-100.00% |
| International Assets Investment Management LLC |
107,800 |
0 |
-107,800 |
-100.00% |
| Coastal Investment Advisors Inc. |
10,208 |
0 |
-10,208 |
-100.00% |
| Wealthcare Advisory Partners LLC |
13,120 |
0 |
-13,120 |
-100.00% |
| Tradewinds Capital Management LLC |
11 |
0 |
-11 |
-100.00% |
| Gradient Investments LLC |
86 |
0 |
-86 |
-100.00% |
| AdvisorNet Financial Inc |
1,700 |
0 |
-1,700 |
-100.00% |
| UMB Bank N A MO |
500 |
0 |
-500 |
-100.00% |
| Toth Financial Advisory Corp |
112 |
0 |
-112 |
-100.00% |
See Summary: Institutional Holders of PTY
See Details: Top 10 Hedge Funds Holding PTY
Also See: PTY Insider Buying
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