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This page summarizes the SHYG 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 SHYG 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 SHYG Share Count |
|---|
| Legacy Financial Group LLC |
10,799 |
165,853 |
+155,054 |
+1435.82% |
| Lowe Wealth Advisors LLC |
813 |
3,345 |
+2,532 |
+311.44% |
| Chicago Partners Investment Group LLC |
8,805 |
16,283 |
+7,478 |
+84.93% |
| Greystone Financial Group LLC |
354,398 |
629,876 |
+275,478 |
+77.73% |
| Shepherd Financial Partners LLC |
13,607 |
20,395 |
+6,788 |
+49.89% |
| Channel Wealth LLC |
9,699 |
13,961 |
+4,262 |
+43.94% |
| Canvas Wealth Advisors LLC |
16,960 |
23,680 |
+6,720 |
+39.62% |
| AdvisorNet Financial Inc |
910 |
1,259 |
+349 |
+38.35% |
| Park Avenue Securities LLC |
226,863 |
312,344 |
+85,481 |
+37.68% |
| Stratos Wealth Partners LTD. |
15,992 |
21,949 |
+5,957 |
+37.25% |
| AlphaCentric Advisors LLC |
4,090 |
5,605 |
+1,515 |
+37.04% |
| Lane & Associates LLC |
17,712 |
23,717 |
+6,005 |
+33.90% |
| Sage Advisory Services Ltd.Co. |
296,982 |
390,365 |
+93,383 |
+31.44% |
| First Horizon Advisors Inc. |
999 |
1,288 |
+289 |
+28.93% |
| Steel Peak Wealth Management LLC |
6,795 |
8,486 |
+1,691 |
+24.89% |
| McNamara Financial Services Inc. |
17,492 |
21,024 |
+3,532 |
+20.19% |
| Wealthfront Advisers LLC |
1,633,014 |
1,948,768 |
+315,754 |
+19.34% |
| OLD National Bancorp IN |
68,986 |
81,772 |
+12,786 |
+18.53% |
| Allworth Financial LP |
6,480 |
7,479 |
+999 |
+15.42% |
| Global Retirement Partners LLC |
4,517 |
5,117 |
+600 |
+13.28% |
| Regions Financial Corp |
17,601 |
19,595 |
+1,994 |
+11.33% |
| Financial Management Network Inc. |
14,774 |
16,236 |
+1,462 |
+9.90% |
| Rosenberg Matthew Hamilton |
15,383 |
16,800 |
+1,417 |
+9.21% |
| Bank of New York Mellon Corp |
1,780,470 |
1,940,347 |
+159,877 |
+8.98% |
| PFG Investments LLC |
5,538 |
6,016 |
+478 |
+8.63% |
| Private Trust Co. NA |
5,709 |
6,186 |
+477 |
+8.36% |
| Raymond James Financial Services Advisors Inc. |
487,288 |
519,504 |
+32,216 |
+6.61% |
| Kathleen S. Wright Associates Inc. |
9,097 |
9,687 |
+590 |
+6.49% |
| Ashton Thomas Private Wealth LLC |
22,612 |
23,980 |
+1,368 |
+6.05% |
| NBC Securities Inc. |
30,718 |
32,507 |
+1,789 |
+5.82% |
| Strategic Blueprint LLC |
17,163 |
18,119 |
+956 |
+5.57% |
| Dohj LLC |
36,465 |
38,409 |
+1,944 |
+5.33% |
| Financial Advisory Partners LLC |
376,524 |
396,338 |
+19,814 |
+5.26% |
| Courage Miller Partners LLC |
10,798 |
11,340 |
+542 |
+5.02% |
| Dynamic Advisor Solutions LLC |
41,722 |
43,791 |
+2,069 |
+4.96% |
| Level Financial Advisors Inc. |
105,462 |
110,688 |
+5,226 |
+4.96% |
| BayBridge Capital Group LLC |
26,003 |
27,282 |
+1,279 |
+4.92% |
| Western Financial Corp CA |
30,501 |
31,724 |
+1,223 |
+4.01% |
| Grimes & Company Inc. |
3,933,072 |
4,065,885 |
+132,813 |
+3.38% |
| Powers Advisory Group LLC |
183,632 |
189,661 |
+6,029 |
+3.28% |
| NorthCrest Asset Manangement LLC |
29,633 |
30,574 |
+941 |
+3.18% |
| Rooted Wealth Advisors Inc. |
56,494 |
58,109 |
+1,615 |
+2.86% |
| Hofer & Associates. Inc |
41,550 |
42,646 |
+1,096 |
+2.64% |
| Heritage Wealth Management LLC |
11,935 |
12,249 |
+314 |
+2.63% |
| Sterling Investment Counsel LLC |
16,151 |
16,498 |
+347 |
+2.15% |
| Peak Financial Management Inc. |
202,158 |
206,450 |
+4,292 |
+2.12% |
| Cadent Capital Advisors LLC |
9,071 |
9,247 |
+176 |
+1.94% |
| Etesian Wealth Advisors Inc. |
41,809 |
42,501 |
+692 |
+1.66% |
| Wealth Enhancement Advisory Services LLC |
53,520 |
54,402 |
+882 |
+1.65% |
| Courier Capital LLC |
178,672 |
181,292 |
+2,620 |
+1.47% |
| Investment Partners LTD. |
76,848 |
77,941 |
+1,093 |
+1.42% |
| S. R. Schill & Associates |
53,580 |
54,320 |
+740 |
+1.38% |
| Atwood & Palmer Inc. |
274,830 |
278,250 |
+3,420 |
+1.24% |
| Raymond James Trust N.A. |
20,860 |
21,047 |
+187 |
+0.90% |
| Security Financial Services INC. |
6,562 |
6,619 |
+57 |
+0.87% |
| Acorn Wealth Advisors LLC |
6,979 |
7,037 |
+58 |
+0.83% |
| Sound Income Strategies LLC |
1,000,092 |
1,004,810 |
+4,718 |
+0.47% |
| ERn Financial LLC |
6,966 |
6,991 |
+25 |
+0.36% |
| Tyche Wealth Partners LLC |
7,038 |
7,061 |
+23 |
+0.33% |
| Verum Partners LLC |
74,545 |
74,732 |
+187 |
+0.25% |
| Northwest Capital Management Inc |
5,393 |
5,400 |
+7 |
+0.13% |
| Round Rock Advisors LLC |
18,257 |
18,278 |
+21 |
+0.12% |
| 13F Filers Reporting New Positions In SHYG |
|---|
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| MJP Associates Inc. ADV |
0 |
5,667 |
+5,667 |
+100% |
| Archford Capital Strategies LLC |
0 |
4,755 |
+4,755 |
+100% |
| RFG Advisory LLC |
0 |
11,444 |
+11,444 |
+100% |
| First PREMIER Bank |
0 |
93 |
+93 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
9,419 |
+9,419 |
+100% |
| Ritholtz Wealth Management |
0 |
173,551 |
+173,551 |
+100% |
| Versant Capital Management Inc |
0 |
453 |
+453 |
+100% |
| Strategic Investment Advisors MI |
0 |
23,073 |
+23,073 |
+100% |
| Summit Financial LLC |
0 |
4,727 |
+4,727 |
+100% |
| Omega Financial Group LLC |
0 |
7,849 |
+7,849 |
+100% |
| TriaGen Wealth Management LLC |
0 |
22,912 |
+22,912 |
+100% |
| Center For Asset Management LLC |
0 |
7,557 |
+7,557 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
824 |
+824 |
+100% |
| Whalen Wealth Management Inc. |
0 |
142,310 |
+142,310 |
+100% |
| Lockerman Financial Group Inc. |
0 |
6,748 |
+6,748 |
+100% |
| Simplicity Wealth LLC |
0 |
7,337 |
+7,337 |
+100% |
| Global Assets Advisory LLC |
0 |
104,371 |
+104,371 |
+100% |
| MGO Private Wealth LLC |
0 |
6,502 |
+6,502 |
+100% |
| Creative Capital Management Investments LLC |
0 |
37 |
+37 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
193,250 |
+193,250 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Conning Inc. |
210,194 |
210,194 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
71 |
71 |
UNCH |
0.00% |
| UMB Bank N A MO |
796 |
796 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
2,004 |
2,004 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
215 |
215 |
UNCH |
0.00% |
| Advanced Asset Management Advisors Inc |
14,800 |
14,800 |
UNCH |
0.00% |
| Ninety One UK Ltd |
196,200 |
196,200 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
60 |
60 |
UNCH |
0.00% |
| Asset Dedication LLC |
288 |
288 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
120 |
120 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
212 |
212 |
UNCH |
0.00% |
| Patriot Investment Management Inc. |
14,726 |
14,726 |
UNCH |
0.00% |
| Tsfg LLC |
26 |
26 |
UNCH |
0.00% |
| TrueWealth Advisors LLC |
4,749 |
4,749 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
249 |
249 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
181 |
181 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
129 |
129 |
UNCH |
0.00% |
| FOCUS Wealth Advisors LLC |
5,372 |
5,372 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
395,500 |
395,500 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| 13F Filers Decreasing SHYG Share Count |
|---|
| Monticello Wealth Management LLC |
67,249 |
5,639 |
-61,610 |
-91.61% |
| Aspire Private Capital LLC |
4 |
1 |
-3 |
-75.00% |
| Raymond James & Associates |
805,278 |
287,673 |
-517,605 |
-64.28% |
| Friedenthal Financial |
157,728 |
62,760 |
-94,968 |
-60.21% |
| All Season Financial Advisors Inc. |
25,338 |
11,765 |
-13,573 |
-53.57% |
| Webster Bank N. A. |
168,635 |
81,631 |
-87,004 |
-51.59% |
| Gradient Investments LLC |
1,510 |
779 |
-731 |
-48.41% |
| Caldwell Sutter Capital Inc. |
350 |
189 |
-161 |
-46.00% |
| Childress Capital Advisors LLC |
102,883 |
57,306 |
-45,577 |
-44.30% |
| Wallace Advisory Group LLC |
12,608 |
7,676 |
-4,932 |
-39.12% |
| Spire Wealth Management |
1,545 |
960 |
-585 |
-37.86% |
| Cyndeo Wealth Partners LLC |
47,300 |
31,800 |
-15,500 |
-32.77% |
| CWM LLC |
53,244 |
40,093 |
-13,151 |
-24.70% |
| Northwest Investment Counselors LLC |
9,650 |
7,465 |
-2,185 |
-22.64% |
| Fulcrum Equity Management |
10,257 |
8,079 |
-2,178 |
-21.23% |
| Montecito Bank & Trust |
25,615 |
20,590 |
-5,025 |
-19.62% |
| Ndwm LLC |
10,310 |
8,345 |
-1,965 |
-19.06% |
| NBT Bank N A NY |
768 |
625 |
-143 |
-18.62% |
| First Hawaiian Bank |
46,143 |
38,442 |
-7,701 |
-16.69% |
| Horizon Financial Services LLC |
16,189 |
14,065 |
-2,124 |
-13.12% |
| Capital Investment Advisory Services LLC |
3,928 |
3,417 |
-511 |
-13.01% |
| Carr Financial Group Corp |
39,949 |
34,892 |
-5,057 |
-12.66% |
| Sumitomo Mitsui Trust Holdings Inc. |
100,093 |
90,959 |
-9,134 |
-9.13% |
| Johnson Bixby & Associates LLC |
32,898 |
29,985 |
-2,913 |
-8.85% |
| Sunbelt Securities Inc. |
45,840 |
42,597 |
-3,243 |
-7.07% |
| Disciplined Investments LLC |
12,198 |
11,443 |
-755 |
-6.19% |
| Cherry Creek Investment Advisors Inc. |
6,162 |
5,840 |
-322 |
-5.23% |
| Capital Advisors Wealth Management LLC |
6,002 |
5,703 |
-299 |
-4.98% |
| Sigma Investment Counselors Inc. |
131,464 |
125,233 |
-6,231 |
-4.74% |
| Cambridge Investment Research Advisors Inc. |
150,855 |
144,096 |
-6,759 |
-4.48% |
| Transform Wealth LLC |
118,224 |
114,993 |
-3,231 |
-2.73% |
| CKW Financial Group |
9,315 |
9,108 |
-207 |
-2.22% |
| Collective Family Office LLC |
13,201 |
12,968 |
-233 |
-1.77% |
| FirstPurpose Wealth LLC |
33,564 |
33,009 |
-555 |
-1.65% |
| Portside Wealth Group LLC |
86,200 |
84,869 |
-1,331 |
-1.54% |
| Walkner Condon Financial Advisors LLC |
8,424 |
8,294 |
-130 |
-1.54% |
| City Holding Co. |
86,116 |
85,123 |
-993 |
-1.15% |
| Miracle Mile Advisors LLC |
490,519 |
485,829 |
-4,690 |
-0.96% |
| Klaas Financial Asset Advisors LLC |
44,197 |
43,888 |
-309 |
-0.70% |
| Systelligence LLC |
136,659 |
135,768 |
-891 |
-0.65% |
| Richardson Capital Management LLC |
876 |
871 |
-5 |
-0.57% |
| Adell Harriman & Carpenter Inc. |
172,080 |
171,365 |
-715 |
-0.42% |
| McAdam LLC |
13,365 |
13,337 |
-28 |
-0.21% |
| Fifth Third Bancorp |
11,538 |
11,523 |
-15 |
-0.13% |
| Matthew Goff Investment Advisor LLC |
332,879 |
332,547 |
-332 |
-0.10% |
| 13F Filers Exiting SHYG |
|---|
| Processus Wealth & Capital Management LLC |
36,066 |
0 |
-36,066 |
-100.00% |
| BKM Wealth Management LLC |
646 |
0 |
-646 |
-100.00% |
| ZRC Wealth Management LLC |
642 |
0 |
-642 |
-100.00% |
| Fortitude Family Office LLC |
19,586 |
0 |
-19,586 |
-100.00% |
| Morton Brown Family Wealth LLC |
37 |
0 |
-37 |
-100.00% |
| Wedmont Private Capital |
12,691 |
0 |
-12,691 |
-100.00% |
| Galvin Gaustad & Stein LLC |
6,005 |
0 |
-6,005 |
-100.00% |
| Tennessee Valley Asset Management Partners |
53 |
0 |
-53 |
-100.00% |
| International Assets Investment Management LLC |
92,715 |
0 |
-92,715 |
-100.00% |
| Lloyd Advisory Services LLC. |
4,988 |
0 |
-4,988 |
-100.00% |
| Aurum Wealth Management Group LLC |
5,988 |
0 |
-5,988 |
-100.00% |
| Financial Strategies Group Inc. |
391,715 |
0 |
-391,715 |
-100.00% |
| Independence Bank of Kentucky |
26 |
0 |
-26 |
-100.00% |
| Dakota Wealth Management |
6,245 |
0 |
-6,245 |
-100.00% |
| EFG Asset Management Americas Corp. |
16,467 |
0 |
-16,467 |
-100.00% |
| Coastline Trust Co |
12,195 |
0 |
-12,195 |
-100.00% |
| First Financialcorp IN |
204 |
0 |
-204 |
-100.00% |
See Summary: Institutional Holders of SHYG
See Details: Top 10 Hedge Funds Holding SHYG
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