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This page summarizes the QDIV holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether QDIV 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QDIV Share Count |
|---|
| Harbour Investments Inc. |
13,560 |
18,233 |
+4,673 |
+34.46% |
| WBI Investments |
32,938 |
42,005 |
+9,067 |
+27.53% |
| Advisor Group Holdings Inc. |
12,419 |
15,475 |
+3,056 |
+24.61% |
| LPL Financial LLC |
45,619 |
55,587 |
+9,968 |
+21.85% |
| Sharkey Howes & Javer |
297,086 |
310,861 |
+13,775 |
+4.64% |
| GWM Advisors LLC |
1,302 |
1,351 |
+49 |
+3.76% |
| 13F Filers Reporting New Positions In QDIV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
14,440 |
+14,440 |
+100% |
| Susquehanna International Group LLP |
0 |
8,538 |
+8,538 |
+100% |
| UBS Group AG |
0 |
1,285 |
+1,285 |
+100% |
| Strategic Financial Concepts LLC |
0 |
9,602 |
+9,602 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
380,000 |
380,000 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
110 |
110 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
537 |
537 |
UNCH |
0.00% |
| Aptus Capital Advisors LLC |
208 |
208 |
UNCH |
0.00% |
| First Capital Advisors Group LLC. |
3,191 |
3,191 |
UNCH |
0.00% |
| 13F Filers Decreasing QDIV Share Count |
|---|
| Donoghue Forlines LLC |
34,603 |
32,819 |
-1,784 |
-5.16% |
| Stifel Financial Corp |
7,756 |
7,456 |
-300 |
-3.87% |
| Raymond James & Associates |
113,022 |
112,576 |
-446 |
-0.39% |
| 13F Filers Exiting QDIV |
|---|
| Lumature Wealth Partners LLC |
100 |
0 |
-100 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,039 |
0 |
-1,039 |
-100.00% |
See Summary: Institutional Holders of QDIV
See Details: Top 10 Hedge Funds Holding QDIV
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