 |
|
|
This page summarizes the QUS 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 QUS 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 QUS Share Count |
|---|
| Global Retirement Partners LLC |
19 |
94 |
+75 |
+394.74% |
| Capital Investment Advisory Services LLC |
45 |
98 |
+53 |
+117.78% |
| Private Trust Co. NA |
2,039 |
2,996 |
+957 |
+46.93% |
| Lbmc Investment Advisors LLC |
9,784 |
13,464 |
+3,680 |
+37.61% |
| Raymond James Financial Services Advisors Inc. |
30,023 |
37,169 |
+7,146 |
+23.80% |
| Vicus Capital |
4,591 |
5,108 |
+517 |
+11.26% |
| Parsons Capital Management Inc. RI |
22,384 |
23,604 |
+1,220 |
+5.45% |
| Harbor Investment Advisory LLC |
3,916 |
4,115 |
+199 |
+5.08% |
| Strategic Blueprint LLC |
70,829 |
74,086 |
+3,257 |
+4.60% |
| Allred Capital Management LLC |
5,565 |
5,772 |
+207 |
+3.72% |
| Criterion Capital Advisors LLC |
4,468 |
4,568 |
+100 |
+2.24% |
| Flagship Harbor Advisors LLC |
25,601 |
25,941 |
+340 |
+1.33% |
| Cornerstone Wealth Management LLC |
9,598 |
9,652 |
+54 |
+0.56% |
| 13F Filers Reporting New Positions In QUS |
|---|
| YHB Investment Advisors Inc. |
0 |
1,513 |
+1,513 |
+100% |
| Gradient Investments LLC |
0 |
0 |
UNCH |
100% |
| Smith Anglin Financial LLC |
0 |
1,412 |
+1,412 |
+100% |
| Bouvel Investment Partners LLC |
0 |
36,649 |
+36,649 |
+100% |
| Montis Financial LLC |
0 |
1,409 |
+1,409 |
+100% |
| Long Run Wealth Advisors LLC |
0 |
1,500 |
+1,500 |
+100% |
| Retireful LLC |
0 |
4,365 |
+4,365 |
+100% |
| Focus Financial Network Inc. |
0 |
1,836 |
+1,836 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Baldwin Brothers Inc. MA |
176 |
176 |
UNCH |
0.00% |
| American National Bank |
266 |
266 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
125 |
125 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,410 |
1,410 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
5,363 |
5,363 |
UNCH |
0.00% |
| Versant Capital Management Inc |
4,159 |
4,159 |
UNCH |
0.00% |
| Enterprise Bank & Trust Co |
4,360 |
4,360 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
15,580 |
15,580 |
UNCH |
0.00% |
| Catalyst Private Wealth LLC |
1,802 |
1,802 |
UNCH |
0.00% |
| Drive Wealth Management LLC |
3,585 |
3,585 |
UNCH |
0.00% |
| Values Added Financial LLC |
1,634 |
1,634 |
UNCH |
0.00% |
| 13F Filers Decreasing QUS Share Count |
|---|
| Hobart Private Capital LLC |
40,901 |
3,180 |
-37,721 |
-92.23% |
| CWM LLC |
4,521 |
1,144 |
-3,377 |
-74.70% |
| Cambridge Investment Research Advisors Inc. |
5,591 |
1,859 |
-3,732 |
-66.75% |
| Wealthcare Advisory Partners LLC |
5,625 |
2,369 |
-3,256 |
-57.88% |
| Wealth Enhancement Advisory Services LLC |
3,203 |
2,511 |
-692 |
-21.60% |
| Epic Trust Investment Advisors LLC |
3,837 |
3,075 |
-762 |
-19.86% |
| Hengehold Capital Management LLC |
7,690 |
6,623 |
-1,067 |
-13.88% |
| Integrity Wealth Solutions LLC |
36,532 |
33,258 |
-3,274 |
-8.96% |
| Detalus Advisors LLC |
5,316 |
4,926 |
-390 |
-7.34% |
| Royal Fund Management LLC |
43,451 |
40,784 |
-2,667 |
-6.14% |
| Raymond James & Associates |
75,812 |
72,121 |
-3,691 |
-4.87% |
| McAdam LLC |
14,519 |
13,877 |
-642 |
-4.42% |
| First Hawaiian Bank |
111,337 |
106,927 |
-4,410 |
-3.96% |
| Fifth Third Securities Inc. |
11,819 |
11,489 |
-330 |
-2.79% |
| Coastal Investment Advisors Inc. |
2,326 |
2,265 |
-61 |
-2.62% |
| Marotta Asset Management |
60,398 |
59,783 |
-615 |
-1.02% |
| John W. Brooker & Co. CPAs |
11,057 |
10,953 |
-104 |
-0.94% |
| NBC Securities Inc. |
3,687 |
3,656 |
-31 |
-0.84% |
| Sage Mountain Advisors LLC |
191,606 |
191,551 |
-55 |
-0.03% |
| 13F Filers Exiting QUS |
|---|
| Trifecta Capital Advisors LLC |
50 |
0 |
-50 |
-100.00% |
| Eagle Strategies LLC |
77,548 |
0 |
-77,548 |
-100.00% |
| Mezzasalma Advisors LLC |
2,182 |
0 |
-2,182 |
-100.00% |
| Sound Income Strategies LLC |
55 |
0 |
-55 |
-100.00% |
| CKW Financial Group |
635 |
0 |
-635 |
-100.00% |
| UMB Bank N A MO |
40 |
0 |
-40 |
-100.00% |
| Valley National Advisers Inc. |
1,168 |
0 |
-1,168 |
-100.00% |
See Summary: Institutional Holders of QUS
See Details: Top 10 Hedge Funds Holding QUS
|
|
