Holdings Channel
SLYV Holdings Changes image
This page summarizes the SLYV 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 SLYV 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing SLYV Share Count
Tradewinds Capital Management LLC 1,160 121,202 +120,042 +10348.45%
One Day In July LLC 4,285 22,313 +18,028 +420.72%
Sigma Planning Corp 4,765 9,041 +4,276 +89.74%
Cary Street Partners Investment Advisory LLC 4,297 6,903 +2,606 +60.65%
Comprehensive Financial Consultants Institutional Inc. 4,840 7,204 +2,364 +48.84%
Valeo Financial Advisors LLC 3,227 4,697 +1,470 +45.55%
Lincoln National Corp 5,564 7,559 +1,995 +35.86%
Ignite Planners LLC 14,904 18,407 +3,503 +23.50%
Prestige Wealth Management Group LLC 36,459 44,901 +8,442 +23.15%
Westside Investment Management Inc. 96 118 +22 +22.92%
CWM LLC 10,427 12,776 +2,349 +22.53%
Altfest L J & Co. Inc. 19,678 23,744 +4,066 +20.66%
Michael S. Ryan Inc. 156,949 178,668 +21,719 +13.84%
Private Trust Co. NA 4,169 4,735 +566 +13.58%
MY Purposeful Wealth CORP. 25,193 28,331 +3,138 +12.46%
Cherry Tree Wealth Management LLC 115 129 +14 +12.17%
RFG Advisory LLC 36,403 40,194 +3,791 +10.41%
New England Capital Financial Advisors LLC 39,947 43,950 +4,003 +10.02%
Nelson Van Denburg & Campbell Wealth Management Group LLC 304,918 331,313 +26,395 +8.66%
Portside Wealth Group LLC 25,530 27,655 +2,125 +8.32%
Raymond James Financial Services Advisors Inc. 67,049 72,290 +5,241 +7.82%
Flagship Harbor Advisors LLC 6,982 7,528 +546 +7.82%
Capstone Wealth Management Group LLC 2,572 2,758 +186 +7.23%
Resonant Capital Advisors LLC 121,726 129,739 +8,013 +6.58%
Benjamin F. Edwards & Company Inc. 22,316 23,690 +1,374 +6.16%
Dynamic Advisor Solutions LLC 2,662 2,824 +162 +6.09%
Ausdal Financial Partners Inc. 5,110 5,408 +298 +5.83%
Trilogy Capital Inc. 314,332 331,429 +17,097 +5.44%
Capasso Planning Partners LLC 141,880 149,178 +7,298 +5.14%
Waller Financial Planning Group Inc. 51,184 53,716 +2,532 +4.95%
Trueblood Wealth Management LLC 15,406 16,160 +754 +4.89%
Cambridge Investment Research Advisors Inc. 91,706 96,042 +4,336 +4.73%
Quent Capital LLC 12,208 12,780 +572 +4.69%
Commonwealth Equity Services LLC 456,406 476,553 +20,147 +4.41%
Stratos Wealth Advisors LLC 38,594 40,181 +1,587 +4.11%
Madison Park Capital Advisors LLC 6,772 7,039 +267 +3.94%
Chicago Partners Investment Group LLC 30,840 32,042 +1,202 +3.90%
Financial Enhancement Group LLC 222,583 230,899 +8,316 +3.74%
Financial Advocates Investment Management 11,547 11,953 +406 +3.52%
Courier Capital LLC 2,623 2,715 +92 +3.51%
Private Advisor Group LLC 45,548 47,104 +1,556 +3.42%
LexAurum Advisors LLC 8,904 9,177 +273 +3.07%
FirstPurpose Wealth LLC 5,267 5,413 +146 +2.77%
Summit Financial LLC 4,159 4,269 +110 +2.64%
Sage Financial Group Inc. 157,884 161,999 +4,115 +2.61%
ERTS Wealth Advisors LLC 235,508 240,957 +5,449 +2.31%
Sage Mountain Advisors LLC 588 601 +13 +2.21%
Bill Few Associates Inc. 11,019 11,203 +184 +1.67%
NorthCrest Asset Manangement LLC 3,116 3,164 +48 +1.54%
Clarus Wealth Advisors 50,322 51,080 +758 +1.51%
GHP Investment Advisors Inc. 161,367 163,739 +2,372 +1.47%
Courage Miller Partners LLC 15,770 15,997 +227 +1.44%
Provident Wealth Management LLC 55,720 56,440 +720 +1.29%
Fragasso Group Inc. 56,460 57,124 +664 +1.18%
Goelzer Investment Management Inc. 803,479 812,795 +9,316 +1.16%
Calton & Associates Inc. 36,962 37,367 +405 +1.10%
Marietta Wealth Management LLC 51,810 52,354 +544 +1.05%
Lpwm LLC 73,785 74,486 +701 +0.95%
ERn Financial LLC 24,771 24,993 +222 +0.90%
Hanson & Doremus Investment Management 837 844 +7 +0.84%
Meredith Wealth Planning 23,256 23,397 +141 +0.61%
Triangle Securities Wealth Management 123,216 123,942 +726 +0.59%
Retirement Group LLC 115,911 116,577 +666 +0.57%
Lodestar Private Asset Management LLC 15,238 15,322 +84 +0.55%
Advance Capital Management Inc. 7,674 7,711 +37 +0.48%
Kestra Private Wealth Services LLC 9,850 9,897 +47 +0.48%
GFS Advisors LLC 11,970 12,025 +55 +0.46%
Paradigm Strategies in Wealth Management LLC 2,769 2,778 +9 +0.33%
Princeton Global Asset Management LLC 344 345 +1 +0.29%
Dean Jacobson Financial Services LLC 284,262 285,086 +824 +0.29%
Glass Jacobson Investment Advisors llc 5,527 5,542 +15 +0.27%
N.E.W. Advisory Services LLC 96,796 97,025 +229 +0.24%
Financial Advisory Service Inc. 196,054 196,436 +382 +0.19%
Ballast Advisors LLC 3,016 3,021 +5 +0.17%
Marotta Asset Management 39,692 39,746 +54 +0.14%
Howard Financial Services LTD. 5,379 5,383 +4 +0.07%
Eclectic Associates Inc. ADV 17,020 17,028 +8 +0.05%
Red Tortoise LLC 9,146 9,151 +5 +0.05%
Duncker Streett & Co. Inc. 5,514 5,516 +2 +0.04%
Annapolis Financial Services LLC 47,556 47,573 +17 +0.04%
13F Filers Reporting New Positions In SLYV
Hartline Investment Corp 0 2,701 +2,701 +100%
Bank of New York Mellon Corp 0 2,535 +2,535 +100%
Northwest Investment Counselors LLC 0 348 +348 +100%
YHB Investment Advisors Inc. 0 830 +830 +100%
Smart Portfolios LLC 0 5,470 +5,470 +100%
JFS Wealth Advisors LLC 0 31 +31 +100%
Dakota Wealth Management 0 85,638 +85,638 +100%
Tower View Investment Management & Research LLC 0 48 +48 +100%
Sound Income Strategies LLC 0 459 +459 +100%
APCM Wealth Management for Individuals 0 2 +2 +100%
Coastal Investment Advisors Inc. 0 1,692 +1,692 +100%
Future Financial Wealth Managment LLC 0 170 +170 +100%
Berger Financial Group Inc 0 3,188 +3,188 +100%
GoalVest Advisory LLC 0 1,016 +1,016 +100%
Strategic Financial Concepts LLC 0 2,579 +2,579 +100%
Capricorn Fund Managers Ltd 0 27,760 +27,760 +100%
Global Wealth Strategies & Associates 0 64 +64 +100%
Norden Group LLC 0 6,481 +6,481 +100%
Jamison Private Wealth Management Inc. 0 1,128 +1,128 +100%
Focus Financial Network Inc. 0 93,910 +93,910 +100%
Diversify Advisory Services LLC 0 8,385 +8,385 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 2,112 2,112 UNCH 0.00%
Hazlett Burt & Watson Inc. 80 80 UNCH 0.00%
NBC Securities Inc. 38 38 UNCH 0.00%
UMB Bank N A MO 1,330 1,330 UNCH 0.00%
Baldwin Brothers Inc. MA 125 125 UNCH 0.00%
M&R Capital Management Inc. 35 35 UNCH 0.00%
Phillips Financial Management LLC 56 56 UNCH 0.00%
Bangor Savings Bank 4,487 4,487 UNCH 0.00%
Richardson Capital Management LLC 374 374 UNCH 0.00%
Sunbelt Securities Inc. 78 78 UNCH 0.00%
Inspirion Wealth Advisors LLC 23,255 23,255 UNCH 0.00%
Steele Capital Management Inc. 5,792 5,792 UNCH 0.00%
Capital Investment Advisory Services LLC 1,589 1,589 UNCH 0.00%
Narus Financial Partners LLC 3,250 3,250 UNCH 0.00%
Founders Capital Management 21 21 UNCH 0.00%
Bogart Wealth LLC 2,001 2,001 UNCH 0.00%
Global Trust Asset Management LLC 429 429 UNCH 0.00%
Carmichael Hill & Associates Inc. 510 510 UNCH 0.00%
GPS Wealth Strategies Group LLC 6 6 UNCH 0.00%
Centerpoint Advisors LLC 3,602 3,602 UNCH 0.00%
Versant Capital Management Inc 32 32 UNCH 0.00%
Key Financial Inc 138,205 138,205 UNCH 0.00%
Center for Financial Planning Inc. 2,667 2,667 UNCH 0.00%
Davis Capital Management 120 120 UNCH 0.00%
MTM Investment Management LLC 210 210 UNCH 0.00%
Iron Horse Wealth Management LLC 1,037 1,037 UNCH 0.00%
DHJJ Financial Advisors Ltd. 178 178 UNCH 0.00%
Collective Family Office LLC 36,326 36,326 UNCH 0.00%
Maryland Capital Advisors Inc. 20 20 UNCH 0.00%
Waypoint Capital Advisors LLC 4,825 4,825 UNCH 0.00%
626 Financial LLC 2,965 2,965 UNCH 0.00%
Oak Harbor Wealth Partners LLC 270 270 UNCH 0.00%
Crescent Sterling Ltd. 4,850 4,850 UNCH 0.00%
Seed Wealth Management Inc. 7,480 7,480 UNCH 0.00%
Grey Fox Wealth Advisors LLC 12,029 12,029 UNCH 0.00%
Financial Freedom LLC 1,039 1,039 UNCH 0.00%
Werba Rubin Papier Wealth Management 2,658 2,658 UNCH 0.00%
Fielder Capital Group LLC 4,161 4,161 UNCH 0.00%
Addis & Hill Inc 5,525 5,525 UNCH 0.00%
13F Filers Decreasing SLYV Share Count
Global Retirement Partners LLC 27,584 7,530 -20,054 -72.70%
Morton Brown Family Wealth LLC 122,321 37,850 -84,471 -69.06%
Financial Synergies Wealth Advisors Inc. 156,476 50,840 -105,636 -67.51%
Aspire Wealth Management Corp 1,292 432 -860 -66.56%
Gradient Investments LLC 432 149 -283 -65.51%
Denver Wealth Management Inc. 66,800 27,311 -39,489 -59.12%
MJP Associates Inc. ADV 14,795 6,933 -7,862 -53.14%
Wellspring Financial Advisors LLC 7,776 3,739 -4,037 -51.92%
Armor Investment Advisors LLC 20 10 -10 -50.00%
Wambolt & Associates LLC 10,870 5,801 -5,069 -46.63%
FinTrust Capital Advisors LLC 300 165 -135 -45.00%
Wealthcare Advisory Partners LLC 7,288 4,164 -3,124 -42.86%
Navalign LLC 8,815 5,129 -3,686 -41.82%
Massmutual Trust Co. FSB ADV 1,869 1,115 -754 -40.34%
Carlson Capital Management 7,348 4,871 -2,477 -33.71%
Contravisory Investment Management Inc. 215 148 -67 -31.16%
Miracle Mile Advisors LLC 22,142 15,571 -6,571 -29.68%
McKinley Carter Wealth Services Inc. 6,625 4,704 -1,921 -29.00%
Lauer Wealth LLC 34,437 24,818 -9,619 -27.93%
Equita Financial Network Inc. 24,681 18,029 -6,652 -26.95%
Wetzel Investment Advisors Inc. 34 25 -9 -26.47%
Market Street Wealth Management Advisors LLC 8,462 6,235 -2,227 -26.32%
Braun Bostich & Associates Inc. 5,151 3,904 -1,247 -24.21%
AdvisorNet Financial Inc 1,579 1,201 -378 -23.94%
Pinnacle Bank 6,713 5,148 -1,565 -23.31%
Connecticut Wealth Management LLC 22,004 17,048 -4,956 -22.52%
Simon Quick Advisors LLC 38,631 30,021 -8,610 -22.29%
Red Door Wealth Management LLC 105,639 82,365 -23,274 -22.03%
Patriot Financial Group Insurance Agency LLC 3,210 2,508 -702 -21.87%
Measured Wealth Private Client Group LLC 10,105 7,918 -2,187 -21.64%
Parkside Financial Bank & Trust 14,513 11,453 -3,060 -21.08%
Brown Advisory Inc. 57,599 46,411 -11,188 -19.42%
Allred Capital Management LLC 3,740 3,030 -710 -18.98%
Liberty Capital Management Inc. 17,062 14,000 -3,062 -17.95%
Drive Wealth Management LLC 4,526 3,715 -811 -17.92%
EWG Elevate Inc. 6,354 5,260 -1,094 -17.22%
Proequities Inc. 1,274 1,075 -199 -15.62%
J.W. Cole Advisors Inc. 5,709 4,823 -886 -15.52%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 3,133 2,701 -432 -13.79%
Creative Financial Designs Inc. ADV 2,084 1,799 -285 -13.68%
Raymond James & Associates 27,407 23,822 -3,585 -13.08%
WealthShield Partners LLC 64,773 56,939 -7,834 -12.09%
Park Avenue Securities LLC 8,386 7,406 -980 -11.69%
Signet Financial Management LLC 30,651 27,108 -3,543 -11.56%
Gilbert & Cook Inc. 6,308 5,609 -699 -11.08%
Allworth Financial LP 4,279 3,836 -443 -10.35%
Diversified Investment Strategies LLC 9,637 8,732 -905 -9.39%
Krilogy Financial LLC 60,367 54,946 -5,421 -8.98%
PSI Advisors LLC 2,980 2,715 -265 -8.89%
First National Trust Co 205,772 188,834 -16,938 -8.23%
JNBA Financial Advisors 41,677 38,367 -3,310 -7.94%
Concord Wealth Partners 126,851 117,648 -9,203 -7.25%
Taylor & Morgan Wealth Management LLC 15,500 14,481 -1,019 -6.57%
CENTRAL TRUST Co 4,930 4,607 -323 -6.55%
OneAscent Financial Services LLC 2,841 2,665 -176 -6.20%
Moisand Fitzgerald Tamayo LLC 20,560 19,304 -1,256 -6.11%
Stone Point Wealth LLC 5,155 4,844 -311 -6.03%
Asset Dedication LLC 157,367 148,776 -8,591 -5.46%
Meritage Portfolio Management 26,189 24,760 -1,429 -5.46%
IAG Wealth Partners LLC 11,286 10,680 -606 -5.37%
Atlas Brown Inc. 12,966 12,270 -696 -5.37%
Private Ocean LLC 1,355 1,283 -72 -5.31%
Congress Wealth Management LLC DE 45,897 43,569 -2,328 -5.07%
New Hampshire Trust 64,039 61,016 -3,023 -4.72%
Cornerstone Wealth Management LLC 3,332 3,176 -156 -4.68%
Compass Ion Advisors LLC 120,515 114,922 -5,593 -4.64%
Ackerman Capital Advisors LLC 4,852 4,631 -221 -4.55%
Brookstone Capital Management 5,211 4,988 -223 -4.28%
Invera Wealth Advisors LLC 11,335 10,882 -453 -4.00%
Total Wealth Planning LLC 45,835 44,001 -1,834 -4.00%
Garrett Investment Advisors LLC 6,359 6,105 -254 -3.99%
Wealth Enhancement Advisory Services LLC 230,416 221,304 -9,112 -3.95%
Spire Wealth Management 2,566 2,467 -99 -3.86%
SeaCrest Wealth Management LLC 12,104 11,686 -418 -3.45%
Strategies Wealth Advisors LLC 38,876 37,551 -1,325 -3.41%
Seaside Wealth Management Inc. 6,367 6,186 -181 -2.84%
Pacific Sun Financial Corp 27,871 27,121 -750 -2.69%
KWB Wealth 202,275 196,878 -5,397 -2.67%
BKD Wealth Advisors LLC 4,648 4,524 -124 -2.67%
Pinnacle Financial Partners Inc. 53,060 51,676 -1,384 -2.61%
Integrity Wealth Solutions LLC 6,982 6,805 -177 -2.54%
Diversified LLC 84,546 82,416 -2,130 -2.52%
First International Bank & Trust 3,645 3,555 -90 -2.47%
HB Wealth Management LLC 2,472 2,412 -60 -2.43%
American Financial Advisors LLC 278,371 271,657 -6,714 -2.41%
Intelligence Driven Advisers LLC 4,178 4,078 -100 -2.39%
Wallace Advisory Group LLC 6,036 5,916 -120 -1.99%
McAdam LLC 87,746 86,009 -1,737 -1.98%
Salomon & Ludwin LLC 76,428 74,939 -1,489 -1.95%
Financial Strategies Group Inc. 156,235 153,861 -2,374 -1.52%
Asset Planning Corporation 14,544 14,325 -219 -1.51%
Opus Capital Group LLC 20,140 19,878 -262 -1.30%
Evensky & Katz LLC 318,818 315,214 -3,604 -1.13%
Pacifica Partners Inc. 3,411 3,375 -36 -1.06%
Paragon Capital Management Ltd 15,195 15,037 -158 -1.04%
Financial Guidance Group Inc. 63,787 63,160 -627 -0.98%
Klingman & Associates LLC 260,599 258,087 -2,512 -0.96%
Occidental Asset Management LLC 10,149 10,056 -93 -0.92%
Financial Counselors Inc. 76,113 75,483 -630 -0.83%
Oakwell Private Wealth Management LLC 17,412 17,284 -128 -0.74%
Ritholtz Wealth Management 58,719 58,345 -374 -0.64%
Private Wealth Management Group LLC 15,330 15,276 -54 -0.35%
Mutual Advisors LLC 26,669 26,581 -88 -0.33%
Mather Group LLC. 91,250 91,030 -220 -0.24%
Apeiron RIA LLC 6,504 6,489 -15 -0.23%
Janney Montgomery Scott LLC 38,893 38,806 -87 -0.22%
Landmark Wealth Management LLC 3,864 3,857 -7 -0.18%
13F Filers Exiting SLYV
McGlone Suttner Wealth Management Inc. 16 0 -16 -100.00%
Fortune Financial Advisors LLC 2,574 0 -2,574 -100.00%
Financial Futures Ltd Liability Co. 2,556 0 -2,556 -100.00%
Granite Bay Wealth Management LLC 12,537 0 -12,537 -100.00%
Acas LLC 2,730 0 -2,730 -100.00%
Ronald Blue Trust Inc. 54 0 -54 -100.00%
Accel Wealth Management 4,163 0 -4,163 -100.00%
International Assets Investment Management LLC 2,282 0 -2,282 -100.00%
UMA Financial Services Inc. 2,479 0 -2,479 -100.00%
Meridian Wealth Management LLC 5,648 0 -5,648 -100.00%
Palisade Asset Management LLC 2,628 0 -2,628 -100.00%
Thompson Investment Management Inc. 1 0 -1 -100.00%
NBT Bank N A NY 53 0 -53 -100.00%
Toth Financial Advisory Corp 1,643 0 -1,643 -100.00%

See Summary: Institutional Holders of SLYV
See Details: Top 10 Hedge Funds Holding SLYV

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