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This page summarizes the SILJ 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 SILJ 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 SILJ Share Count |
|---|
| Southland Equity Partners LLC |
13,324 |
20,788 |
+7,464 |
+56.02% |
| One One Wealth Management LLC |
1,048,547 |
1,315,463 |
+266,916 |
+25.46% |
| Commonwealth Equity Services LLC |
401,938 |
489,507 |
+87,569 |
+21.79% |
| PCG Wealth Advisors LLC |
42,871 |
50,403 |
+7,532 |
+17.57% |
| Ballew Advisors Inc |
120,092 |
130,092 |
+10,000 |
+8.33% |
| Stratos Wealth Partners LTD. |
27,846 |
29,546 |
+1,700 |
+6.11% |
| Pettinga Financial Advisors LLC |
28,793 |
29,743 |
+950 |
+3.30% |
| K.J. Harrison & Partners Inc |
62,065 |
62,120 |
+55 |
+0.09% |
| 13F Filers Reporting New Positions In SILJ |
|---|
| J.W. Cole Advisors Inc. |
0 |
11,296 |
+11,296 |
+100% |
| IMC Chicago LLC |
0 |
255,362 |
+255,362 |
+100% |
| Private Advisor Group LLC |
0 |
39,526 |
+39,526 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Parsons Capital Management Inc. RI |
88,740 |
88,740 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
5,401 |
5,401 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
407 |
407 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
845 |
845 |
UNCH |
0.00% |
| City State Bank |
2,515 |
2,515 |
UNCH |
0.00% |
| Fielder Capital Group LLC |
25,457 |
25,457 |
UNCH |
0.00% |
| 13F Filers Decreasing SILJ Share Count |
|---|
| Cutler Group LP |
78,772 |
7,372 |
-71,400 |
-90.64% |
| Simplex Trading LLC |
125,886 |
61,706 |
-64,180 |
-50.98% |
| Guild Investment Management Inc. |
137,310 |
88,660 |
-48,650 |
-35.43% |
| Cambridge Investment Research Advisors Inc. |
67,886 |
52,121 |
-15,765 |
-23.22% |
| Main Street Financial Solutions LLC |
14,700 |
13,200 |
-1,500 |
-10.20% |
| 13F Filers Exiting SILJ |
|---|
| HTLF Bank |
73,334 |
0 |
-73,334 |
-100.00% |
| Spire Wealth Management |
1,435 |
0 |
-1,435 |
-100.00% |
| Willis Johnson & Associates Inc. |
11,408 |
0 |
-11,408 |
-100.00% |
| International Assets Investment Management LLC |
20,700 |
0 |
-20,700 |
-100.00% |
| Blue Zone Wealth Advisors LLC |
13,386 |
0 |
-13,386 |
-100.00% |
| Heartwood Wealth Advisors LLC |
76,608 |
0 |
-76,608 |
-100.00% |
| Banque Cantonale Vaudoise |
5,000 |
0 |
-5,000 |
-100.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
27,114 |
0 |
-27,114 |
-100.00% |
| 180 Wealth Advisors LLC |
12,595 |
0 |
-12,595 |
-100.00% |
| LexAurum Advisors LLC |
44,560 |
0 |
-44,560 |
-100.00% |
| Security National Bank |
342 |
0 |
-342 |
-100.00% |
| Capital Investment Advisory Services LLC |
200 |
0 |
-200 |
-100.00% |
| U S Global Investors Inc. |
2,900 |
0 |
-2,900 |
-100.00% |
See Summary: Institutional Holders of SILJ
See Details: Top 10 Hedge Funds Holding SILJ
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