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This page summarizes the RYF holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether RYF 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RYF Share Count |
|---|
| Qube Research & Technologies Ltd |
725 |
1,674 |
+949 |
+130.90% |
| Lido Advisors LLC |
24,747 |
43,925 |
+19,178 |
+77.50% |
| AE Wealth Management LLC |
7,686 |
12,433 |
+4,747 |
+61.76% |
| Financial Gravity Asset Management Inc. |
51 |
72 |
+21 |
+41.18% |
| HighTower Advisors LLC |
16,106 |
21,745 |
+5,639 |
+35.01% |
| Citadel Advisors LLC |
21,343 |
26,080 |
+4,737 |
+22.19% |
| Wells Fargo & Company MN |
33,084 |
39,467 |
+6,383 |
+19.29% |
| Susquehanna International Group LLP |
20,612 |
23,970 |
+3,358 |
+16.29% |
| Milestone Advisory Partners |
14,251 |
15,854 |
+1,603 |
+11.25% |
| Envestnet Asset Management Inc. |
8,858 |
9,729 |
+871 |
+9.83% |
| Ameriprise Financial Inc. |
66,157 |
70,905 |
+4,748 |
+7.18% |
| Yoder Wealth Management Inc. |
38,707 |
41,465 |
+2,758 |
+7.13% |
| We Are One Seven LLC |
10,047 |
10,607 |
+560 |
+5.57% |
| Commonwealth Equity Services LLC |
9,093 |
9,477 |
+384 |
+4.22% |
| Advisor Group Holdings Inc. |
48,339 |
49,663 |
+1,324 |
+2.74% |
| Arkansas Financial Group Inc. |
28,436 |
29,085 |
+649 |
+2.28% |
| Global Retirement Partners LLC |
910 |
930 |
+20 |
+2.20% |
| SignalPoint Asset Management LLC |
62,181 |
63,119 |
+938 |
+1.51% |
| Creative Planning |
10,566 |
10,693 |
+127 |
+1.20% |
| Guardian Wealth Management Inc. |
105 |
106 |
+1 |
+0.95% |
| Friedenthal Financial |
12,642 |
12,736 |
+94 |
+0.74% |
| Cetera Advisor Networks LLC |
106,896 |
107,468 |
+572 |
+0.54% |
| ForthRight Wealth Management LLC |
40,506 |
40,642 |
+136 |
+0.34% |
| GWM Advisors LLC |
326 |
327 |
+1 |
+0.31% |
| LVZ Advisors Inc. |
14,673 |
14,717 |
+44 |
+0.30% |
| 13F Filers Reporting New Positions In RYF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Clearstead Advisors LLC |
0 |
901 |
+901 |
+100% |
| Flow Traders U.S. LLC |
0 |
13,981 |
+13,981 |
+100% |
| Carolinas Wealth Consulting LLC |
0 |
70 |
+70 |
+100% |
| DHJJ Financial Advisors Ltd. |
0 |
270 |
+270 |
+100% |
| Impact Partnership Wealth LLC |
0 |
80 |
+80 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
1 |
1 |
UNCH |
0.00% |
| Huntington National Bank |
2,119 |
2,119 |
UNCH |
0.00% |
| Bank of Montreal Can |
615 |
615 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
20 |
20 |
UNCH |
0.00% |
| Private Trust Co. NA |
7,215 |
7,215 |
UNCH |
0.00% |
| Mcdonald Partners LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| IMA Wealth Inc. |
3,985 |
3,985 |
UNCH |
0.00% |
| CWM LLC |
85 |
85 |
UNCH |
0.00% |
| Gradient Investments LLC |
116 |
116 |
UNCH |
0.00% |
| Allworth Financial LP |
1,168 |
1,168 |
UNCH |
0.00% |
| Regal Investment Advisors LLC |
5,025 |
5,025 |
UNCH |
0.00% |
| Aptus Capital Advisors LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
316 |
316 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
2,145 |
2,145 |
UNCH |
0.00% |
| One Charles Private Wealth Services LLC |
4,411 |
4,411 |
UNCH |
0.00% |
| Spire Wealth Management |
450 |
450 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
353 |
353 |
UNCH |
0.00% |
| Cardiff Park Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| PFG Investments LLC |
4,493 |
4,493 |
UNCH |
0.00% |
| 13F Filers Decreasing RYF Share Count |
|---|
| Capital Analysts LLC |
19,479 |
3,154 |
-16,325 |
-83.81% |
| Raymond James & Associates |
102,065 |
42,693 |
-59,372 |
-58.17% |
| Lakeview Capital Partners LLC |
9,565 |
4,130 |
-5,435 |
-56.82% |
| Raymond James Financial Services Advisors Inc. |
30,305 |
14,043 |
-16,262 |
-53.66% |
| Stifel Financial Corp |
32,671 |
16,219 |
-16,452 |
-50.36% |
| Private Advisor Group LLC |
69,674 |
38,137 |
-31,537 |
-45.26% |
| Royal Bank of Canada |
30,079 |
18,114 |
-11,965 |
-39.78% |
| Northwestern Mutual Wealth Management Co. |
2,473 |
1,698 |
-775 |
-31.34% |
| UBS Group AG |
74,811 |
52,137 |
-22,674 |
-30.31% |
| Bank of America Corp DE |
429,190 |
328,250 |
-100,940 |
-23.52% |
| Eqis Capital Management Inc. |
23,372 |
18,022 |
-5,350 |
-22.89% |
| Cambridge Investment Research Advisors Inc. |
12,672 |
9,864 |
-2,808 |
-22.16% |
| Blair William & Co. IL |
900 |
750 |
-150 |
-16.67% |
| Goldman Sachs Group Inc. |
26,010 |
21,700 |
-4,310 |
-16.57% |
| LPL Financial LLC |
181,286 |
151,402 |
-29,884 |
-16.48% |
| Macroview Investment Management LLC |
428 |
365 |
-63 |
-14.72% |
| Davis Investment Partners LLC |
52,072 |
44,668 |
-7,404 |
-14.22% |
| Financial Advisory Corp UT ADV |
6,803 |
6,113 |
-690 |
-10.14% |
| MML Investors Services LLC |
6,424 |
5,836 |
-588 |
-9.15% |
| Sebold Capital Management Inc. |
12,634 |
11,545 |
-1,089 |
-8.62% |
| Strategic Blueprint LLC |
13,324 |
12,385 |
-939 |
-7.05% |
| Green Harvest Asset Management LLC |
74,727 |
69,711 |
-5,016 |
-6.71% |
| Live Oak Investment Partners |
27,984 |
26,427 |
-1,557 |
-5.56% |
| Geneos Wealth Management Inc. |
9,537 |
9,107 |
-430 |
-4.51% |
| CI Private Wealth LLC |
6,662 |
6,372 |
-290 |
-4.35% |
| Joseph P. Lucia & Associates LLC |
91,565 |
87,927 |
-3,638 |
-3.97% |
| SeaCrest Wealth Management LLC |
7,882 |
7,585 |
-297 |
-3.77% |
| Essex Financial Services Inc. |
4,375 |
4,241 |
-134 |
-3.06% |
| FMR LLC |
905 |
888 |
-17 |
-1.88% |
| FRG Family Wealth Advisors LLC |
38,835 |
38,110 |
-725 |
-1.87% |
| Steward Partners Investment Advisory LLC |
4,803 |
4,721 |
-82 |
-1.71% |
| Wealthcare Advisory Partners LLC |
4,535 |
4,462 |
-73 |
-1.61% |
| Morgan Stanley |
142,365 |
140,687 |
-1,678 |
-1.18% |
| Kestra Advisory Services LLC |
97,783 |
96,746 |
-1,037 |
-1.06% |
| Walker Asset Management LLC |
22,480 |
22,264 |
-216 |
-0.96% |
| Carmichael Hill & Associates Inc. |
8,989 |
8,910 |
-79 |
-0.88% |
| Dumont & Blake Investment Advisors LLC |
13,408 |
13,294 |
-114 |
-0.85% |
| Allen Capital Group LLC |
59,718 |
59,303 |
-415 |
-0.69% |
| Wintrust Investments LLC |
23,989 |
23,839 |
-150 |
-0.63% |
| Harbour Investments Inc. |
17,168 |
17,167 |
-1 |
-0.01% |
| 13F Filers Exiting RYF |
|---|
| Atria Wealth Solutions Inc. |
8,253 |
0 |
-8,253 |
-100.00% |
| Tradition Wealth Management LLC |
1,402 |
0 |
-1,402 |
-100.00% |
| CVA Family Office LLC |
150 |
0 |
-150 |
-100.00% |
| Csenge Advisory Group |
15,425 |
0 |
-15,425 |
-100.00% |
| AlphaCore Capital LLC |
148 |
0 |
-148 |
-100.00% |
| Kalos Management Inc. |
157 |
0 |
-157 |
-100.00% |
| Sunbelt Securities Inc. |
13,914 |
0 |
-13,914 |
-100.00% |
| Financial Advisory Service Inc. |
100 |
0 |
-100 |
-100.00% |
| Garrison Asset Management LLC |
3,794 |
0 |
-3,794 |
-100.00% |
| Citigroup Inc. |
18 |
0 |
-18 |
-100.00% |
| Montag A & Associates Inc. |
25 |
0 |
-25 |
-100.00% |
| The PNC Financial Services Group Inc. |
901 |
0 |
-901 |
-100.00% |
See Summary: Institutional Holders of RYF
See Details: Top 10 Hedge Funds Holding RYF
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