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This page summarizes the SMLF 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 SMLF 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 SMLF Share Count |
|---|
| Premier Path Wealth Partners LLC |
25,643 |
31,946 |
+6,303 |
+24.58% |
| J.W. Cole Advisors Inc. |
10,868 |
12,627 |
+1,759 |
+16.19% |
| FMA Wealth Management LLC |
27,181 |
31,513 |
+4,332 |
+15.94% |
| Private Advisor Group LLC |
11,622 |
12,930 |
+1,308 |
+11.25% |
| Acropolis Investment Management LLC |
662,796 |
708,445 |
+45,649 |
+6.89% |
| Cora Capital Advisors LLC |
76,339 |
79,741 |
+3,402 |
+4.46% |
| Park Avenue Securities LLC |
4,365 |
4,559 |
+194 |
+4.44% |
| Financial Management Professionals Inc. |
445,697 |
459,317 |
+13,620 |
+3.06% |
| Cambridge Investment Research Advisors Inc. |
76,966 |
78,738 |
+1,772 |
+2.30% |
| GEM Asset Management LLC |
62,501 |
63,129 |
+628 |
+1.00% |
| Commonwealth Equity Services LLC |
77,638 |
77,921 |
+283 |
+0.36% |
| Aspire Private Capital LLC |
358 |
359 |
+1 |
+0.28% |
| Parkside Financial Bank & Trust |
35,633 |
35,720 |
+87 |
+0.24% |
| Aspire Wealth Management Corp |
1,790 |
1,794 |
+4 |
+0.22% |
| 13F Filers Reporting New Positions In SMLF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CENTRAL TRUST Co |
0 |
753 |
+753 |
+100% |
| Schmidt P J Investment Management Inc. |
0 |
9,442 |
+9,442 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
4,200 |
+4,200 |
+100% |
| Private Trust Co. NA |
0 |
583 |
+583 |
+100% |
| Northwest Investment Counselors LLC |
0 |
9 |
+9 |
+100% |
| YHB Investment Advisors Inc. |
0 |
687 |
+687 |
+100% |
| Diversified Trust Co |
0 |
7,193 |
+7,193 |
+100% |
| Brookstone Capital Management |
0 |
19,874 |
+19,874 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
191 |
+191 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
30,175 |
+30,175 |
+100% |
| Ronald Blue Trust Inc. |
0 |
280 |
+280 |
+100% |
| City State Bank |
0 |
35 |
+35 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
6,764 |
+6,764 |
+100% |
| Western Financial Corp CA |
0 |
3,269 |
+3,269 |
+100% |
| Mendota Financial Group LLC |
0 |
766 |
+766 |
+100% |
| Edge Financial Advisors LLC |
0 |
5,072 |
+5,072 |
+100% |
| American Capital Advisory LLC |
0 |
2,448 |
+2,448 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barrett & Company Inc. |
72 |
72 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
9,999 |
9,999 |
UNCH |
0.00% |
| Brown Advisory Inc. |
17,176 |
17,176 |
UNCH |
0.00% |
| Ascent Wealth Partners LLC |
10,655 |
10,655 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
207 |
207 |
UNCH |
0.00% |
| Private Ocean LLC |
119 |
119 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
56 |
56 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
259 |
259 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,001 |
1,001 |
UNCH |
0.00% |
| Concord Wealth Partners |
195 |
195 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
180 |
180 |
UNCH |
0.00% |
| RWM Asset Management LLC |
6,262 |
6,262 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
548 |
548 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
378 |
378 |
UNCH |
0.00% |
| 13F Filers Decreasing SMLF Share Count |
|---|
| Allworth Financial LP |
6,077 |
1,159 |
-4,918 |
-80.93% |
| Trilogy Capital Inc. |
15,066 |
7,762 |
-7,304 |
-48.48% |
| Ergawealth Advisors Inc. |
9,038 |
7,733 |
-1,305 |
-14.44% |
| CWM LLC |
430,304 |
384,435 |
-45,869 |
-10.66% |
| Phillips Financial Management LLC |
97,089 |
87,949 |
-9,140 |
-9.41% |
| Capital Advisors Ltd. LLC |
8,647 |
8,099 |
-548 |
-6.34% |
| Foster & Motley Inc. |
20,518 |
19,227 |
-1,291 |
-6.29% |
| BKM Wealth Management LLC |
27,275 |
26,102 |
-1,173 |
-4.30% |
| Wealth Enhancement Advisory Services LLC |
10,968 |
10,602 |
-366 |
-3.34% |
| Cedar Brook Financial Partners LLC |
19,522 |
19,253 |
-269 |
-1.38% |
| 13F Filers Exiting SMLF |
|---|
| Cornerstone Wealth Management LLC |
3,565 |
0 |
-3,565 |
-100.00% |
| Well Done LLC |
3,664 |
0 |
-3,664 |
-100.00% |
| Simplex Trading LLC |
61 |
0 |
-61 |
-100.00% |
| Arlington Partners LLC |
378 |
0 |
-378 |
-100.00% |
See Summary: Institutional Holders of SMLF
See Details: Top 10 Hedge Funds Holding SMLF
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