 |
|
|
This page summarizes the SMDV 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 SMDV 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 SMDV Share Count |
|---|
| Private Trust Co. NA |
36 |
89 |
+53 |
+147.22% |
| Key Client Fiduciary Advisors LLC |
4,745 |
5,917 |
+1,172 |
+24.70% |
| Nations Financial Group Inc. IA ADV |
11,018 |
13,513 |
+2,495 |
+22.64% |
| Atlas Brown Inc. |
5,369 |
5,843 |
+474 |
+8.83% |
| Toth Financial Advisory Corp |
178,984 |
191,886 |
+12,902 |
+7.21% |
| Capital Investment Advisors LLC |
1,874,360 |
1,971,964 |
+97,604 |
+5.21% |
| United Asset Strategies Inc. |
11,900 |
12,500 |
+600 |
+5.04% |
| Raymond James Financial Services Advisors Inc. |
238,697 |
247,254 |
+8,557 |
+3.58% |
| Landmark Wealth Management LLC |
42,802 |
44,158 |
+1,356 |
+3.17% |
| Arlington Trust Co LLC |
149,020 |
152,340 |
+3,320 |
+2.23% |
| Trilogy Capital Inc. |
5,459 |
5,567 |
+108 |
+1.98% |
| Caldwell Sutter Capital Inc. |
1,864 |
1,893 |
+29 |
+1.56% |
| PFG Investments LLC |
17,290 |
17,490 |
+200 |
+1.16% |
| L.M. Kohn & Company |
8,340 |
8,379 |
+39 |
+0.47% |
| Park Place Capital Corp |
356 |
357 |
+1 |
+0.28% |
| Dynamic Advisor Solutions LLC |
7,037 |
7,053 |
+16 |
+0.23% |
| 13F Filers Reporting New Positions In SMDV |
|---|
| First PREMIER Bank |
0 |
841 |
+841 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
4,911 |
+4,911 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
2,780 |
2,780 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4,566 |
4,566 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
5 |
5 |
UNCH |
0.00% |
| Legacy Trust |
3,880 |
3,880 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
24,893 |
24,893 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
8,374 |
8,374 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
6,560 |
6,560 |
UNCH |
0.00% |
| Trueblood Wealth Management LLC |
13,948 |
13,948 |
UNCH |
0.00% |
| 13F Filers Decreasing SMDV Share Count |
|---|
| Pinnacle Associates Ltd. |
18,873 |
3,768 |
-15,105 |
-80.03% |
| Hennion & Walsh Asset Management Inc. |
48,641 |
18,625 |
-30,016 |
-61.71% |
| CWM LLC |
399 |
280 |
-119 |
-29.82% |
| tru Independence LLC |
4,926 |
3,769 |
-1,157 |
-23.49% |
| Cambridge Investment Research Advisors Inc. |
71,545 |
61,078 |
-10,467 |
-14.63% |
| Raymond James & Associates |
49,263 |
44,673 |
-4,590 |
-9.32% |
| ForthRight Wealth Management LLC |
68,736 |
66,965 |
-1,771 |
-2.58% |
| Total Clarity Wealth Management Inc. |
7,439 |
7,265 |
-174 |
-2.34% |
| Acorn Wealth Advisors LLC |
6,499 |
6,359 |
-140 |
-2.15% |
| Essex Financial Services Inc. |
28,334 |
27,752 |
-582 |
-2.05% |
| Coastal Investment Advisors Inc. |
5,402 |
5,372 |
-30 |
-0.56% |
| 13F Filers Exiting SMDV |
|---|
| Sound Income Strategies LLC |
255 |
0 |
-255 |
-100.00% |
| Pinnacle Bank |
820 |
0 |
-820 |
-100.00% |
| Miracle Mile Advisors LLC |
8,005 |
0 |
-8,005 |
-100.00% |
| Gradient Investments LLC |
169 |
0 |
-169 |
-100.00% |
| Arlington Partners LLC |
47,244 |
0 |
-47,244 |
-100.00% |
| Founders Financial Securities LLC |
4,465 |
0 |
-4,465 |
-100.00% |
See Summary: Institutional Holders of SMDV
See Details: Top 10 Hedge Funds Holding SMDV
|
|
