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This page summarizes the SMMV 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 SMMV 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 SMMV Share Count |
|---|
| American Capital Advisory LLC |
16 |
154 |
+138 |
+862.50% |
| Moloney Securities Asset Management LLC |
6,107 |
8,636 |
+2,529 |
+41.41% |
| Raymond James Trust N.A. |
126,690 |
139,551 |
+12,861 |
+10.15% |
| Private Advisor Group LLC |
21,535 |
23,137 |
+1,602 |
+7.44% |
| Patriot Investment Management Inc. |
19,495 |
20,772 |
+1,277 |
+6.55% |
| Aurum Wealth Management Group LLC |
22,634 |
23,645 |
+1,011 |
+4.47% |
| Wealth Management Resources Inc. |
317,173 |
328,098 |
+10,925 |
+3.44% |
| Raymond James Financial Services Advisors Inc. |
400,261 |
412,576 |
+12,315 |
+3.08% |
| Raymond James & Associates |
12,639,558 |
12,900,517 |
+260,959 |
+2.06% |
| Adamsbrown Wealth Consultants LLC |
12,220 |
12,466 |
+246 |
+2.01% |
| Raymond James Trust CO. of NH |
5,654 |
5,761 |
+107 |
+1.89% |
| Sugarloaf Wealth Management LLC |
237 |
238 |
+1 |
+0.42% |
| High Net Worth Advisory Group LLC |
44,615 |
44,764 |
+149 |
+0.33% |
| Global Retirement Partners LLC |
1,151 |
1,152 |
+1 |
+0.09% |
| Stephens Consulting LLC |
2,327 |
2,328 |
+1 |
+0.04% |
| Brickley Wealth Management |
126,825 |
126,844 |
+19 |
+0.01% |
| 13F Filers Reporting New Positions In SMMV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Indiana Trust & Investment Management CO |
0 |
191 |
+191 |
+100% |
| First Bank & Trust |
0 |
6,458 |
+6,458 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1 |
+1 |
+100% |
| Ronald Blue Trust Inc. |
0 |
592 |
+592 |
+100% |
| Global Assets Advisory LLC |
0 |
12,357 |
+12,357 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
56 |
56 |
UNCH |
0.00% |
| First Citizens Bank & Trust Co. |
7,012 |
7,012 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
61 |
61 |
UNCH |
0.00% |
| Provident Wealth Management LLC |
1,753 |
1,753 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
74 |
74 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
180 |
180 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
33,080 |
33,080 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
163 |
163 |
UNCH |
0.00% |
| Spire Wealth Management |
2,990 |
2,990 |
UNCH |
0.00% |
| Sachetta LLC |
39 |
39 |
UNCH |
0.00% |
| 13F Filers Decreasing SMMV Share Count |
|---|
| Fifth Third Bancorp |
347 |
13 |
-334 |
-96.25% |
| Criterion Capital Advisors LLC |
12,809 |
3,892 |
-8,917 |
-69.62% |
| Wealth Enhancement Advisory Services LLC |
14,109 |
12,188 |
-1,921 |
-13.62% |
| Commonwealth Equity Services LLC |
251,899 |
218,943 |
-32,956 |
-13.08% |
| S.A. Mason LLC |
4,871 |
4,638 |
-233 |
-4.78% |
| Wetzel Investment Advisors Inc. |
4,018 |
3,839 |
-179 |
-4.45% |
| Cambridge Investment Research Advisors Inc. |
145,175 |
141,125 |
-4,050 |
-2.79% |
| Fortune Financial Advisors LLC |
13,988 |
13,607 |
-381 |
-2.72% |
| Summit Global Investments |
129,223 |
127,099 |
-2,124 |
-1.64% |
| 13F Filers Exiting SMMV |
|---|
| Aspire Wealth Management Corp |
228 |
0 |
-228 |
-100.00% |
| Global Wealth Strategies & Associates |
1 |
0 |
-1 |
-100.00% |
| Confluence Wealth Services Inc. |
7,517 |
0 |
-7,517 |
-100.00% |
| Tennessee Valley Asset Management Partners |
189 |
0 |
-189 |
-100.00% |
| International Assets Investment Management LLC |
129,019 |
0 |
-129,019 |
-100.00% |
| Princeton Global Asset Management LLC |
6,575 |
0 |
-6,575 |
-100.00% |
| First Horizon Advisors Inc. |
406 |
0 |
-406 |
-100.00% |
| CWM LLC |
53 |
0 |
-53 |
-100.00% |
| Asset Dedication LLC |
406 |
0 |
-406 |
-100.00% |
See Summary: Institutional Holders of SMMV
See Details: Top 10 Hedge Funds Holding SMMV
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