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This page summarizes the REGL 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 REGL 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 REGL Share Count |
|---|
| S.A. Mason LLC |
1,995 |
3,840 |
+1,845 |
+92.48% |
| Capital Investment Advisors LLC |
5,399 |
7,550 |
+2,151 |
+39.84% |
| Premier Path Wealth Partners LLC |
19,497 |
25,488 |
+5,991 |
+30.73% |
| Nations Financial Group Inc. IA ADV |
8,570 |
11,129 |
+2,559 |
+29.86% |
| Patten Group Inc. |
4,233 |
4,845 |
+612 |
+14.46% |
| Private Trust Co. NA |
1,920 |
2,129 |
+209 |
+10.89% |
| Wesbanco Bank Inc. |
4,979 |
5,304 |
+325 |
+6.53% |
| Atlas Brown Inc. |
15,154 |
16,101 |
+947 |
+6.25% |
| TriaGen Wealth Management LLC |
3,923 |
4,165 |
+242 |
+6.17% |
| Tower Wealth Partners Inc. |
11,601 |
12,194 |
+593 |
+5.11% |
| PFG Investments LLC |
20,147 |
21,171 |
+1,024 |
+5.08% |
| Raymond James Financial Services Advisors Inc. |
378,760 |
397,951 |
+19,191 |
+5.07% |
| Toth Financial Advisory Corp |
196,010 |
204,022 |
+8,012 |
+4.09% |
| Caldwell Sutter Capital Inc. |
2,639 |
2,696 |
+57 |
+2.16% |
| Tempus Wealth Planning LLC |
11,354 |
11,506 |
+152 |
+1.34% |
| PSI Advisors LLC |
4,494 |
4,534 |
+40 |
+0.89% |
| Landmark Wealth Management LLC |
50,010 |
50,270 |
+260 |
+0.52% |
| Capital Advisors Ltd. LLC |
55,782 |
56,057 |
+275 |
+0.49% |
| Spire Wealth Management |
1,002 |
1,006 |
+4 |
+0.40% |
| JNBA Financial Advisors |
334 |
335 |
+1 |
+0.30% |
| CWM LLC |
788 |
790 |
+2 |
+0.25% |
| Acorn Wealth Advisors LLC |
12,070 |
12,093 |
+23 |
+0.19% |
| Flagship Harbor Advisors LLC |
4,971 |
4,975 |
+4 |
+0.08% |
| 13F Filers Reporting New Positions In REGL |
|---|
| Bouchey Financial Group Ltd |
0 |
2,563 |
+2,563 |
+100% |
| Bfsg LLC |
0 |
351 |
+351 |
+100% |
| SlateStone Wealth LLC |
0 |
2,678 |
+2,678 |
+100% |
| Lake Street Financial LLC |
0 |
2,642 |
+2,642 |
+100% |
| Clear Creek Financial Management LLC |
0 |
21,337 |
+21,337 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
32 |
32 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
859 |
859 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
4,440 |
4,440 |
UNCH |
0.00% |
| Asset Dedication LLC |
450 |
450 |
UNCH |
0.00% |
| Well Done LLC |
4,221 |
4,221 |
UNCH |
0.00% |
| Pinnacle Bank |
100 |
100 |
UNCH |
0.00% |
| Essex Savings Bank |
4,095 |
4,095 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
798 |
798 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
148 |
148 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing REGL Share Count |
|---|
| Parcion Private Wealth LLC |
423,163 |
15,020 |
-408,143 |
-96.45% |
| Global Retirement Partners LLC |
482 |
141 |
-341 |
-70.75% |
| Pinnacle Associates Ltd. |
190,945 |
100,019 |
-90,926 |
-47.62% |
| Dynamic Advisor Solutions LLC |
33,014 |
22,684 |
-10,330 |
-31.29% |
| Cambridge Investment Research Advisors Inc. |
117,921 |
104,135 |
-13,786 |
-11.69% |
| Quad Cities Investment Group LLC |
18,288 |
16,650 |
-1,638 |
-8.96% |
| Cooper Financial Group |
2,989 |
2,778 |
-211 |
-7.06% |
| Coastal Investment Advisors Inc. |
5,001 |
4,714 |
-287 |
-5.74% |
| Trilogy Capital Inc. |
3,447 |
3,298 |
-149 |
-4.32% |
| Wealth Enhancement Advisory Services LLC |
87,669 |
84,041 |
-3,628 |
-4.14% |
| Ausdal Financial Partners Inc. |
3,058 |
2,937 |
-121 |
-3.96% |
| Park Place Capital Corp |
432 |
418 |
-14 |
-3.24% |
| Essex Financial Services Inc. |
52,717 |
51,649 |
-1,068 |
-2.03% |
| Clarus Wealth Advisors |
3,469 |
3,419 |
-50 |
-1.44% |
| Kellett Schaffner Wealth Advisors LLC |
14,092 |
13,956 |
-136 |
-0.97% |
| L.M. Kohn & Company |
8,871 |
8,841 |
-30 |
-0.34% |
| Raymond James & Associates |
169,875 |
169,414 |
-461 |
-0.27% |
| tru Independence LLC |
7,370 |
7,364 |
-6 |
-0.08% |
| 13F Filers Exiting REGL |
|---|
| Iron Horse Wealth Management LLC |
149 |
0 |
-149 |
-100.00% |
| International Assets Investment Management LLC |
79,235 |
0 |
-79,235 |
-100.00% |
| Sound Income Strategies LLC |
340 |
0 |
-340 |
-100.00% |
See Summary: Institutional Holders of REGL
See Details: Top 10 Hedge Funds Holding REGL
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