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This page summarizes the SLVM 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 SLVM 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 SLVM Share Count |
|---|
| GAMMA Investing LLC |
136 |
351 |
+215 |
+158.09% |
| Sound Income Strategies LLC |
14 |
36 |
+22 |
+157.14% |
| Benjamin F. Edwards & Company Inc. |
21 |
48 |
+27 |
+128.57% |
| Huntington National Bank |
104 |
170 |
+66 |
+63.46% |
| Sigma Planning Corp |
5,206 |
7,017 |
+1,811 |
+34.79% |
| Allworth Financial LP |
163 |
203 |
+40 |
+24.54% |
| Ronald Blue Trust Inc. |
117 |
129 |
+12 |
+10.26% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,775 |
8,416 |
+641 |
+8.24% |
| Hexagon Capital Partners LLC |
503 |
535 |
+32 |
+6.36% |
| Janney Montgomery Scott LLC |
12,323 |
12,870 |
+547 |
+4.44% |
| CWM LLC |
242 |
251 |
+9 |
+3.72% |
| SummerHaven Investment Management LLC |
16,563 |
16,760 |
+197 |
+1.19% |
| Quent Capital LLC |
480 |
483 |
+3 |
+0.62% |
| Signaturefd LLC |
475 |
476 |
+1 |
+0.21% |
| 13F Filers Reporting New Positions In SLVM |
|---|
| Wedge Capital Management L L P NC |
0 |
18,499 |
+18,499 |
+100% |
| Albion Financial Group UT |
0 |
5 |
+5 |
+100% |
| Trust Co. of Vermont |
0 |
136 |
+136 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
12,849 |
+12,849 |
+100% |
| Westend Capital Management LLC |
0 |
0 |
UNCH |
100% |
| State of New Jersey Common Pension Fund D |
0 |
48,096 |
+48,096 |
+100% |
| Mather Group LLC. |
0 |
28 |
+28 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
228 |
+228 |
+100% |
| CBOE Vest Financial LLC |
0 |
13,721 |
+13,721 |
+100% |
| Cedar Mountain Advisors LLC |
0 |
4 |
+4 |
+100% |
| LifeSteps Financial Inc. |
0 |
7 |
+7 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
68,151 |
+68,151 |
+100% |
| Simplicity Wealth LLC |
0 |
6,901 |
+6,901 |
+100% |
| Register Financial Advisors LLC |
0 |
115 |
+115 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
36 |
+36 |
+100% |
| Central Pacific Bank Trust Division |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
1 |
1 |
UNCH |
0.00% |
| Barrett & Company Inc. |
45 |
45 |
UNCH |
0.00% |
| Norwood Financial Corp |
90 |
90 |
UNCH |
0.00% |
| Webster Bank N. A. |
54 |
54 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
95 |
95 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
44 |
44 |
UNCH |
0.00% |
| Hollencrest Capital Management |
981 |
981 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
150 |
150 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
66 |
66 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
9 |
9 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
74 |
74 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
46 |
46 |
UNCH |
0.00% |
| Asset Dedication LLC |
50 |
50 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
12 |
12 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
| MCF Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
8 |
8 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
6 |
6 |
UNCH |
0.00% |
| CNB Bank |
53 |
53 |
UNCH |
0.00% |
| Versant Capital Management Inc |
137 |
137 |
UNCH |
0.00% |
| Pflug Koory LLC |
5 |
5 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
8 |
8 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
81 |
81 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
90 |
90 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
13 |
13 |
UNCH |
0.00% |
| Key Financial Inc |
2 |
2 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
4 |
4 |
UNCH |
0.00% |
| TFC Financial Management |
1 |
1 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
1 |
1 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
389 |
389 |
UNCH |
0.00% |
| Activest Wealth Management |
42 |
42 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
4 |
4 |
UNCH |
0.00% |
| City State Bank |
29 |
29 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
33 |
33 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
193 |
193 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
109 |
109 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
135 |
135 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
61 |
61 |
UNCH |
0.00% |
| Financial Freedom LLC |
16 |
16 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
180 |
180 |
UNCH |
0.00% |
| Financial Perspectives Inc |
22 |
22 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
3 |
3 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
18 |
18 |
UNCH |
0.00% |
| Sachetta LLC |
3 |
3 |
UNCH |
0.00% |
| Planning Capital Management Corp |
10 |
10 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
71 |
71 |
UNCH |
0.00% |
| American Capital Advisory LLC |
659 |
659 |
UNCH |
0.00% |
| 13F Filers Decreasing SLVM Share Count |
|---|
| Gradient Investments LLC |
14 |
1 |
-13 |
-92.86% |
| Concord Wealth Partners |
37 |
9 |
-28 |
-75.68% |
| CX Institutional |
105,687 |
25,939 |
-79,748 |
-75.46% |
| Victory Capital Management Inc. |
253,358 |
73,104 |
-180,254 |
-71.15% |
| GSA Capital Partners LLP |
23,165 |
8,589 |
-14,576 |
-62.92% |
| First Horizon Advisors Inc. |
56 |
30 |
-26 |
-46.43% |
| CENTRAL TRUST Co |
504 |
275 |
-229 |
-45.44% |
| Creative Financial Designs Inc. ADV |
52 |
29 |
-23 |
-44.23% |
| FORA Capital LLC |
9,484 |
6,066 |
-3,418 |
-36.04% |
| UMB Bank N A MO |
288 |
212 |
-76 |
-26.39% |
| Amalgamated Bank |
15,091 |
11,208 |
-3,883 |
-25.73% |
| NBC Securities Inc. |
24 |
19 |
-5 |
-20.83% |
| JFS Wealth Advisors LLC |
30 |
25 |
-5 |
-16.67% |
| Catalyst Capital Advisors LLC |
362 |
303 |
-59 |
-16.30% |
| Millburn Ridgefield Corp |
362 |
303 |
-59 |
-16.30% |
| Caldwell Sutter Capital Inc. |
251 |
213 |
-38 |
-15.14% |
| U S Global Investors Inc. |
8,000 |
7,000 |
-1,000 |
-12.50% |
| Wealth Enhancement Advisory Services LLC |
4,851 |
4,271 |
-580 |
-11.96% |
| Mirae Asset Global Investments Co. Ltd. |
17,159 |
15,510 |
-1,649 |
-9.61% |
| Yousif Capital Management LLC |
17,479 |
15,919 |
-1,560 |
-8.92% |
| Oregon Public Employees Retirement Fund |
10,341 |
9,441 |
-900 |
-8.70% |
| Perigon Wealth Management LLC |
11,288 |
10,409 |
-879 |
-7.79% |
| Raymond James & Associates |
4,831 |
4,471 |
-360 |
-7.45% |
| Private Trust Co. NA |
385 |
359 |
-26 |
-6.75% |
| Denali Advisors LLC |
88,900 |
83,200 |
-5,700 |
-6.41% |
| Principal Financial Group Inc. |
207,437 |
195,853 |
-11,584 |
-5.58% |
| Lindbrook Capital LLC |
322 |
306 |
-16 |
-4.97% |
| Commonwealth Equity Services LLC |
8,776 |
8,352 |
-424 |
-4.83% |
| New York State Teachers Retirement System |
48,992 |
47,254 |
-1,738 |
-3.55% |
| Bank of New York Mellon Corp |
499,013 |
481,842 |
-17,171 |
-3.44% |
| Commerce Bank |
9,475 |
9,255 |
-220 |
-2.32% |
| Foster & Motley Inc. |
12,263 |
12,003 |
-260 |
-2.12% |
| Sunbelt Securities Inc. |
995 |
979 |
-16 |
-1.61% |
| Mutual of America Capital Management LLC |
6,182 |
6,085 |
-97 |
-1.57% |
| Fifth Third Bancorp |
206 |
203 |
-3 |
-1.46% |
| Louisiana State Employees Retirement System |
17,700 |
17,500 |
-200 |
-1.13% |
| Financial Counselors Inc. |
7,240 |
7,160 |
-80 |
-1.10% |
| Nisa Investment Advisors LLC |
16,934 |
16,763 |
-171 |
-1.01% |
| Maryland State Retirement & Pension System |
12,837 |
12,728 |
-109 |
-0.85% |
| State of Alaska Department of Revenue |
131,398 |
131,197 |
-201 |
-0.15% |
| 13F Filers Exiting SLVM |
|---|
| LMG Wealth Partners LLC |
6,181 |
0 |
-6,181 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
2 |
0 |
-2 |
-100.00% |
| International Assets Investment Management LLC |
30,923 |
0 |
-30,923 |
-100.00% |
| Avion Wealth |
27 |
0 |
-27 |
-100.00% |
| Glassman Wealth Services |
7 |
0 |
-7 |
-100.00% |
| Simplex Trading LLC |
145 |
0 |
-145 |
-100.00% |
| AdvisorNet Financial Inc |
3 |
0 |
-3 |
-100.00% |
| American National Bank |
1 |
0 |
-1 |
-100.00% |
| Rational Advisors LLC |
362 |
0 |
-362 |
-100.00% |
| Tompkins Financial Corp |
14 |
0 |
-14 |
-100.00% |
| Van ECK Associates Corp |
886 |
0 |
-886 |
-100.00% |
See Summary: Institutional Holders of SLVM
See Details: Top 10 Hedge Funds Holding SLVM
Also See: SLVM Insider Buying
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