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This page summarizes the QAI 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 QAI 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 QAI Share Count |
|---|
| Strategic Advocates LLC |
18,106 |
29,193 |
+11,087 |
+61.23% |
| Q3 Asset Management |
123,962 |
170,763 |
+46,801 |
+37.75% |
| Alaska Permanent Capital Management |
889,762 |
1,085,293 |
+195,531 |
+21.98% |
| Central Bank & Trust Co. |
2,546 |
3,079 |
+533 |
+20.93% |
| Verdence Capital Advisors LLC |
249,190 |
278,992 |
+29,802 |
+11.96% |
| Sage Financial Group Inc. |
13,345 |
14,920 |
+1,575 |
+11.80% |
| Greenwood Capital Associates LLC |
7,260 |
7,976 |
+716 |
+9.86% |
| APCM Wealth Management for Individuals |
591,089 |
644,212 |
+53,123 |
+8.99% |
| Cambridge Investment Research Advisors Inc. |
7,126 |
7,648 |
+522 |
+7.33% |
| Brio Consultants LLC |
727,758 |
778,150 |
+50,392 |
+6.92% |
| Baron Financial Group LLC |
89,020 |
95,169 |
+6,149 |
+6.91% |
| LFA Lugano Financial Advisors SA |
107,917 |
112,790 |
+4,873 |
+4.52% |
| CWM LLC |
250 |
261 |
+11 |
+4.40% |
| Allworth Financial LP |
4,015 |
4,179 |
+164 |
+4.08% |
| Raymond James Financial Services Advisors Inc. |
63,545 |
65,123 |
+1,578 |
+2.48% |
| Twelve Points Wealth Management LLC |
52,507 |
53,743 |
+1,236 |
+2.35% |
| Cooper Financial Group |
85,049 |
85,271 |
+222 |
+0.26% |
| 13F Filers Reporting New Positions In QAI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
615 |
+615 |
+100% |
| First Bank & Trust |
0 |
9,315 |
+9,315 |
+100% |
| Pallas Capital Advisors LLC |
0 |
7,935 |
+7,935 |
+100% |
| Register Financial Advisors LLC |
0 |
1,456 |
+1,456 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UMB Bank N A MO |
48,271 |
48,271 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,039 |
2,039 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
115 |
115 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
119,708 |
119,708 |
UNCH |
0.00% |
| MCF Advisors LLC |
36 |
36 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
382 |
382 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
140 |
140 |
UNCH |
0.00% |
| Richard P Slaughter Associates Inc |
7,814 |
7,814 |
UNCH |
0.00% |
| Spire Wealth Management |
260 |
260 |
UNCH |
0.00% |
| 13F Filers Decreasing QAI Share Count |
|---|
| Aspire Wealth Management Corp |
5,055 |
2,764 |
-2,291 |
-45.32% |
| NBC Securities Inc. |
869 |
546 |
-323 |
-37.17% |
| Global Retirement Partners LLC |
183 |
117 |
-66 |
-36.07% |
| Wealth Enhancement Advisory Services LLC |
76,323 |
53,663 |
-22,660 |
-29.69% |
| Macroview Investment Management LLC |
4,846 |
3,517 |
-1,329 |
-27.42% |
| Greenleaf Trust |
38,245 |
30,175 |
-8,070 |
-21.10% |
| Hexagon Capital Partners LLC |
13,743 |
11,229 |
-2,514 |
-18.29% |
| Commonwealth Equity Services LLC |
10,011 |
8,279 |
-1,732 |
-17.30% |
| Aspiriant LLC |
288,327 |
251,727 |
-36,600 |
-12.69% |
| Patten Group Inc. |
10,533 |
10,034 |
-499 |
-4.74% |
| Raymond James & Associates |
151,253 |
148,776 |
-2,477 |
-1.64% |
| HTLF Bank |
692,685 |
687,878 |
-4,807 |
-0.69% |
| Private Advisor Group LLC |
133,961 |
133,826 |
-135 |
-0.10% |
| 13F Filers Exiting QAI |
|---|
| International Assets Investment Management LLC |
39,885 |
0 |
-39,885 |
-100.00% |
See Summary: Institutional Holders of QAI
See Details: Top 10 Hedge Funds Holding QAI
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