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This page summarizes the QTEC 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 QTEC 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 QTEC Share Count |
|---|
| Nilsine Partners LLC |
10,463 |
82,662 |
+72,199 |
+690.04% |
| Aurora Private Wealth Inc. |
1,304 |
3,841 |
+2,537 |
+194.56% |
| Atwood & Palmer Inc. |
475 |
1,155 |
+680 |
+143.16% |
| Stratos Wealth Partners LTD. |
9,382 |
21,217 |
+11,835 |
+126.15% |
| Wealthfront Advisers LLC |
4,234 |
7,790 |
+3,556 |
+83.99% |
| RFG Advisory LLC |
3,308 |
5,725 |
+2,417 |
+73.07% |
| TCP Asset Management LLC |
55,796 |
78,942 |
+23,146 |
+41.48% |
| Raymond James Trust N.A. |
2,011 |
2,834 |
+823 |
+40.92% |
| Allworth Financial LP |
840 |
1,182 |
+342 |
+40.71% |
| Global Retirement Partners LLC |
19,535 |
24,638 |
+5,103 |
+26.12% |
| Cambridge Investment Research Advisors Inc. |
74,391 |
93,165 |
+18,774 |
+25.24% |
| PCG Wealth Advisors LLC |
20,776 |
25,237 |
+4,461 |
+21.47% |
| ODonnell Financial Services LLC |
53,378 |
63,367 |
+9,989 |
+18.71% |
| Cornerstone Wealth Management LLC |
2,519 |
2,952 |
+433 |
+17.19% |
| OneAscent Financial Services LLC |
2,422 |
2,815 |
+393 |
+16.23% |
| Wealth Enhancement Advisory Services LLC |
9,082 |
10,378 |
+1,296 |
+14.27% |
| Coastal Investment Advisors Inc. |
3,212 |
3,612 |
+400 |
+12.45% |
| Summit Financial LLC |
4,809 |
5,220 |
+411 |
+8.55% |
| Chicago Partners Investment Group LLC |
4,184 |
4,492 |
+308 |
+7.36% |
| Raymond James & Associates |
244,684 |
262,429 |
+17,745 |
+7.25% |
| Bogart Wealth LLC |
290 |
302 |
+12 |
+4.14% |
| Sunbelt Securities Inc. |
2,107 |
2,176 |
+69 |
+3.27% |
| TriaGen Wealth Management LLC |
12,905 |
13,303 |
+398 |
+3.08% |
| International Assets Investment Management LLC |
11,955 |
12,243 |
+288 |
+2.41% |
| Apeiron RIA LLC |
7,765 |
7,903 |
+138 |
+1.78% |
| Kesler Norman & Wride LLC |
6,307 |
6,404 |
+97 |
+1.54% |
| Spire Wealth Management |
789 |
799 |
+10 |
+1.27% |
| Southland Equity Partners LLC |
64,126 |
64,628 |
+502 |
+0.78% |
| Ausdal Financial Partners Inc. |
16,331 |
16,400 |
+69 |
+0.42% |
| HFG Advisors Inc. |
5,803 |
5,816 |
+13 |
+0.22% |
| 13F Filers Reporting New Positions In QTEC |
|---|
| Trust Co. of Oklahoma |
0 |
5,138 |
+5,138 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
1,700 |
+1,700 |
+100% |
| Signature Securities Group Corporation |
0 |
1,123 |
+1,123 |
+100% |
| AdvisorNet Financial Inc |
0 |
92 |
+92 |
+100% |
| Northwest Investment Counselors LLC |
0 |
477 |
+477 |
+100% |
| Mather Group LLC. |
0 |
204 |
+204 |
+100% |
| Brookstone Capital Management |
0 |
1,276 |
+1,276 |
+100% |
| Fulcrum Equity Management |
0 |
6,975 |
+6,975 |
+100% |
| Lake Street Financial LLC |
0 |
1,128 |
+1,128 |
+100% |
| Clear Creek Financial Management LLC |
0 |
1,586 |
+1,586 |
+100% |
| LifeSteps Financial Inc. |
0 |
19 |
+19 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
4,008 |
+4,008 |
+100% |
| Global Assets Advisory LLC |
0 |
10,911 |
+10,911 |
+100% |
| WFA Asset Management Corp |
0 |
311 |
+311 |
+100% |
| Focus Financial Network Inc. |
0 |
14,013 |
+14,013 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
182 |
182 |
UNCH |
0.00% |
| NBC Securities Inc. |
799 |
799 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
1,493 |
1,493 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
349 |
349 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,550 |
1,550 |
UNCH |
0.00% |
| Asset Dedication LLC |
4,296 |
4,296 |
UNCH |
0.00% |
| McKinley Carter Wealth Services Inc. |
5,645 |
5,645 |
UNCH |
0.00% |
| Ayalon Holdings Ltd. |
12,356 |
12,356 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
100 |
100 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
160 |
160 |
UNCH |
0.00% |
| Cedar Brook Financial Partners LLC |
5,534 |
5,534 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
94 |
94 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
19,692 |
19,692 |
UNCH |
0.00% |
| Catalyst Private Wealth LLC |
1,251 |
1,251 |
UNCH |
0.00% |
| TruWealth Advisors LLC |
1,874 |
1,874 |
UNCH |
0.00% |
| Octavia Wealth Advisors LLC |
1,351 |
1,351 |
UNCH |
0.00% |
| RWM Asset Management LLC |
1,634 |
1,634 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
2 |
2 |
UNCH |
0.00% |
| Keystone Wealth Services LLC |
2,681 |
2,681 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing QTEC Share Count |
|---|
| Newbridge Financial Services Group Inc. |
385 |
4 |
-381 |
-98.96% |
| AlphaMark Advisors LLC |
300 |
155 |
-145 |
-48.33% |
| Venturi Wealth Management LLC |
11 |
6 |
-5 |
-45.45% |
| Raymond James Financial Services Advisors Inc. |
330,215 |
225,811 |
-104,404 |
-31.62% |
| CWM LLC |
42,945 |
30,552 |
-12,393 |
-28.86% |
| Cyndeo Wealth Partners LLC |
18,932 |
13,884 |
-5,048 |
-26.66% |
| Total Clarity Wealth Management Inc. |
7,732 |
5,847 |
-1,885 |
-24.38% |
| Mezzasalma Advisors LLC |
2,068 |
1,577 |
-491 |
-23.74% |
| Iams Wealth Management LLC |
5,032 |
3,908 |
-1,124 |
-22.34% |
| Baldwin Brothers Inc. MA |
350 |
295 |
-55 |
-15.71% |
| Epic Trust Investment Advisors LLC |
3,854 |
3,359 |
-495 |
-12.84% |
| Private Trust Co. NA |
961 |
885 |
-76 |
-7.91% |
| Peterson Wealth Advisors LLC |
4,411 |
4,090 |
-321 |
-7.28% |
| Royal Fund Management LLC |
37,610 |
35,474 |
-2,136 |
-5.68% |
| MinichMacGregor Wealth Management LLC |
27,540 |
26,040 |
-1,500 |
-5.45% |
| Park Avenue Securities LLC |
2,618 |
2,488 |
-130 |
-4.97% |
| Accel Wealth Management |
4,531 |
4,330 |
-201 |
-4.44% |
| Santori & Peters Inc. |
11,684 |
11,292 |
-392 |
-3.36% |
| Kowal Investment Group LLC |
215,646 |
209,350 |
-6,296 |
-2.92% |
| Purus Wealth Management LLC |
1,204 |
1,173 |
-31 |
-2.57% |
| RVW Wealth LLC |
109,202 |
106,437 |
-2,765 |
-2.53% |
| Avondale Wealth Management |
424 |
414 |
-10 |
-2.36% |
| Wealthcare Advisory Partners LLC |
7,132 |
6,968 |
-164 |
-2.30% |
| Bank of New York Mellon Corp |
8,015 |
7,875 |
-140 |
-1.75% |
| MTM Investment Management LLC |
15,711 |
15,569 |
-142 |
-0.90% |
| Mainsail Financial Group LLC |
28,787 |
28,656 |
-131 |
-0.46% |
| Fingerlakes Wealth Management Inc. |
3,665 |
3,656 |
-9 |
-0.25% |
| Register Financial Advisors LLC |
3,218 |
3,216 |
-2 |
-0.06% |
| 13F Filers Exiting QTEC |
|---|
| Kovack Advisors Inc. |
2,595 |
0 |
-2,595 |
-100.00% |
| Stratos Wealth Advisors LLC |
1,296 |
0 |
-1,296 |
-100.00% |
| Synergy Financial Management LLC |
18,619 |
0 |
-18,619 |
-100.00% |
| Gradient Investments LLC |
65 |
0 |
-65 |
-100.00% |
| Cutler Group LP |
100 |
0 |
-100 |
-100.00% |
| Willis Investment Counsel |
2,439 |
0 |
-2,439 |
-100.00% |
| Fifth Third Bancorp |
250 |
0 |
-250 |
-100.00% |
See Summary: Institutional Holders of QTEC
See Details: Top 10 Hedge Funds Holding QTEC
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