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This page summarizes the SPDW 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 SPDW 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 SPDW Share Count |
|---|
| Hexagon Capital Partners LLC |
78 |
166 |
+88 |
+112.82% |
| Trilogy Capital Inc. |
160,722 |
322,277 |
+161,555 |
+100.52% |
| Lbmc Investment Advisors LLC |
60,657 |
106,609 |
+45,952 |
+75.76% |
| NBC Securities Inc. |
25,091 |
40,565 |
+15,474 |
+61.67% |
| Procyon Private Wealth Partners LLC |
129,682 |
205,486 |
+75,804 |
+58.45% |
| Bridge Advisory LLC |
87,659 |
133,748 |
+46,089 |
+52.58% |
| Private Ocean LLC |
167 |
252 |
+85 |
+50.90% |
| Southland Equity Partners LLC |
8,275 |
11,801 |
+3,526 |
+42.61% |
| RFG Advisory LLC |
244,503 |
343,540 |
+99,037 |
+40.51% |
| Ignite Planners LLC |
115,995 |
150,358 |
+34,363 |
+29.62% |
| OneAscent Financial Services LLC |
697,570 |
865,968 |
+168,398 |
+24.14% |
| Oxinas Partners Wealth Management LLC |
19,877 |
24,623 |
+4,746 |
+23.88% |
| Retirement Planning Group |
7,551 |
9,313 |
+1,762 |
+23.33% |
| Lockerman Financial Group Inc. |
17,895 |
21,967 |
+4,072 |
+22.75% |
| Berger Financial Group Inc |
226,593 |
272,259 |
+45,666 |
+20.15% |
| Bill Few Associates Inc. |
9,879 |
11,812 |
+1,933 |
+19.57% |
| Garrett Investment Advisors LLC |
279,643 |
333,681 |
+54,038 |
+19.32% |
| Austin Private Wealth LLC |
62,737 |
74,442 |
+11,705 |
+18.66% |
| O Connor Financial Group LLC |
211,337 |
244,868 |
+33,531 |
+15.87% |
| Advance Capital Management Inc. |
14,104 |
16,274 |
+2,170 |
+15.39% |
| Advocacy Wealth Management Services LLC |
2,244,252 |
2,570,825 |
+326,573 |
+14.55% |
| Atlas Capital Advisors LLC |
172,701 |
193,372 |
+20,671 |
+11.97% |
| Legacy Private Trust Co. |
88,995 |
99,203 |
+10,208 |
+11.47% |
| CWM LLC |
9,026,453 |
9,915,606 |
+889,153 |
+9.85% |
| BCS Wealth Management |
93,735 |
102,959 |
+9,224 |
+9.84% |
| G&S Capital LLC |
88,989 |
97,589 |
+8,600 |
+9.66% |
| Stratos Wealth Partners LTD. |
988,735 |
1,073,113 |
+84,378 |
+8.53% |
| Range Financial Group LLC |
78,147 |
84,777 |
+6,630 |
+8.48% |
| Cedrus LLC |
156,879 |
170,118 |
+13,239 |
+8.44% |
| Security Financial Services INC. |
215,266 |
230,350 |
+15,084 |
+7.01% |
| Financial Advisory Partners LLC |
10,679 |
11,374 |
+695 |
+6.51% |
| Partnership Wealth Management LLC |
18,552 |
19,746 |
+1,194 |
+6.44% |
| Halpern Financial Inc. |
697,914 |
742,034 |
+44,120 |
+6.32% |
| River Street Advisors LLC |
18,125 |
19,144 |
+1,019 |
+5.62% |
| Norway Savings Bank |
78,237 |
82,239 |
+4,002 |
+5.12% |
| Iron Horse Wealth Management LLC |
417,435 |
436,672 |
+19,237 |
+4.61% |
| Capital Asset Advisory Services LLC |
1,186,947 |
1,241,532 |
+54,585 |
+4.60% |
| MBM Wealth Consultants LLC |
22,961 |
23,997 |
+1,036 |
+4.51% |
| Signet Financial Management LLC |
164,943 |
172,176 |
+7,233 |
+4.39% |
| Portside Wealth Group LLC |
197,397 |
205,837 |
+8,440 |
+4.28% |
| Lincoln Capital Corp |
8,870 |
9,207 |
+337 |
+3.80% |
| Fidelity D & D Bancorp Inc. |
269,846 |
279,049 |
+9,203 |
+3.41% |
| Cooksen Wealth LLC |
73,198 |
75,534 |
+2,336 |
+3.19% |
| Trinity Wealth Management LLC |
45,745 |
47,189 |
+1,444 |
+3.16% |
| Wealthcare Advisory Partners LLC |
654,611 |
674,974 |
+20,363 |
+3.11% |
| Ervin Investment Management LLC |
80,553 |
82,959 |
+2,406 |
+2.99% |
| ERn Financial LLC |
539,078 |
553,152 |
+14,074 |
+2.61% |
| WealthCare Investment Partners LLC |
25,006 |
25,584 |
+578 |
+2.31% |
| Boston Standard Wealth Management LLC |
914,725 |
935,755 |
+21,030 |
+2.30% |
| Occidental Asset Management LLC |
103,394 |
105,333 |
+1,939 |
+1.88% |
| Integrity Wealth Solutions LLC |
88,455 |
90,110 |
+1,655 |
+1.87% |
| McNamara Financial Services Inc. |
2,015,190 |
2,050,101 |
+34,911 |
+1.73% |
| WBH Advisory Inc. |
114,486 |
116,272 |
+1,786 |
+1.56% |
| Butensky & Cohen Financial Security Inc. |
75,180 |
76,062 |
+882 |
+1.17% |
| Edmonds Duncan Registered Investment Advisors LLC |
862,775 |
872,642 |
+9,867 |
+1.14% |
| Gradient Capital Advisors LLC |
287,961 |
290,634 |
+2,673 |
+0.93% |
| Northwest Capital Management Inc |
10,171 |
10,260 |
+89 |
+0.88% |
| Fiduciary Alliance LLC |
443,148 |
447,042 |
+3,894 |
+0.88% |
| AdvisorNet Financial Inc |
24,679 |
24,892 |
+213 |
+0.86% |
| Park Avenue Securities LLC |
1,598,467 |
1,609,439 |
+10,972 |
+0.69% |
| Peterson Wealth Advisors LLC |
1,495,375 |
1,505,195 |
+9,820 |
+0.66% |
| Boltwood Capital Management |
286,085 |
287,870 |
+1,785 |
+0.62% |
| Clarus Wealth Advisors |
118,878 |
119,563 |
+685 |
+0.58% |
| Keystone Wealth Services LLC |
32,056 |
32,235 |
+179 |
+0.56% |
| LexAurum Advisors LLC |
58,227 |
58,499 |
+272 |
+0.47% |
| Allen Capital Group LLC |
26,173 |
26,276 |
+103 |
+0.39% |
| Capital CS Group LLC |
6,296 |
6,315 |
+19 |
+0.30% |
| Ballentine Partners LLC |
944,535 |
946,491 |
+1,956 |
+0.21% |
| Courier Capital LLC |
34,429 |
34,497 |
+68 |
+0.20% |
| 13F Filers Reporting New Positions In SPDW |
|---|
| Confluence Investment Management LLC |
0 |
89,434 |
+89,434 |
+100% |
| Cambridge Advisors Inc. |
0 |
5,747 |
+5,747 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
745 |
+745 |
+100% |
| Strategic Equity Management |
0 |
5,986 |
+5,986 |
+100% |
| Firethorn Wealth Partners LLC |
0 |
8,982 |
+8,982 |
+100% |
| Howard Capital Management Group LLC |
0 |
13,938 |
+13,938 |
+100% |
| Global Wealth Strategies & Associates |
0 |
442 |
+442 |
+100% |
| Summit Investment Advisory Services LLC |
0 |
5,743 |
+5,743 |
+100% |
| Cypress Financial Planning LLC |
0 |
7,116 |
+7,116 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
15,798 |
+15,798 |
+100% |
| Iams Wealth Management LLC |
0 |
9,395 |
+9,395 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| LVM Capital Management Ltd. MI |
16,650 |
16,650 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
405 |
405 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
74 |
74 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
17,688 |
17,688 |
UNCH |
0.00% |
| Evensky & Katz LLC |
190 |
190 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
13,919 |
13,919 |
UNCH |
0.00% |
| Richardson Capital Management LLC |
10,006 |
10,006 |
UNCH |
0.00% |
| Steele Capital Management Inc. |
61,822 |
61,822 |
UNCH |
0.00% |
| First PREMIER Bank |
909 |
909 |
UNCH |
0.00% |
| Integrated Investment Consultants LLC |
24,369 |
24,369 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
62,291 |
62,291 |
UNCH |
0.00% |
| DeDora Capital Inc. |
73,837 |
73,837 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
6,096 |
6,096 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
498 |
498 |
UNCH |
0.00% |
| Claro Advisors LLC |
7,522 |
7,522 |
UNCH |
0.00% |
| Howard Financial Services LTD. |
34,105 |
34,105 |
UNCH |
0.00% |
| Patriot Investment Management Inc. |
83,802 |
83,802 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
330 |
330 |
UNCH |
0.00% |
| Davis Capital Management |
404 |
404 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
123,333 |
123,333 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
89 |
89 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
117 |
117 |
UNCH |
0.00% |
| Wedmont Private Capital |
16,017 |
16,017 |
UNCH |
0.00% |
| OLIO Financial Planning |
7,844 |
7,844 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
82 |
82 |
UNCH |
0.00% |
| Seaside Wealth Management Inc. |
26,579 |
26,579 |
UNCH |
0.00% |
| Horizons Wealth Management |
498 |
498 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
2,813 |
2,813 |
UNCH |
0.00% |
| Peirce Capital Management LLC |
10,963 |
10,963 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
339 |
339 |
UNCH |
0.00% |
| Clarity Capital Advisors LLC |
8,596 |
8,596 |
UNCH |
0.00% |
| 13F Filers Decreasing SPDW Share Count |
|---|
| Tsfg LLC |
3,695 |
470 |
-3,225 |
-87.28% |
| Helen Stephens Group LLC |
13,105 |
7,979 |
-5,126 |
-39.11% |
| Richard P Slaughter Associates Inc |
67,450 |
44,098 |
-23,352 |
-34.62% |
| Astoria Portfolio Advisors LLC. |
268,381 |
178,971 |
-89,410 |
-33.31% |
| True North Advisors LLC |
65,762 |
43,969 |
-21,793 |
-33.14% |
| Sunbelt Securities Inc. |
781 |
540 |
-241 |
-30.86% |
| Mather Group LLC. |
6,547 |
4,564 |
-1,983 |
-30.29% |
| Waller Financial Planning Group Inc. |
1,234,678 |
913,851 |
-320,827 |
-25.98% |
| Pacifica Partners Inc. |
13,220 |
10,160 |
-3,060 |
-23.15% |
| Aspire Private Capital LLC |
253,899 |
214,446 |
-39,453 |
-15.54% |
| Heartwood Wealth Advisors LLC |
135,914 |
115,854 |
-20,060 |
-14.76% |
| ACT Advisors LLC. |
68,830 |
62,590 |
-6,240 |
-9.07% |
| Wallace Advisory Group LLC |
27,791 |
25,362 |
-2,429 |
-8.74% |
| MCF Advisors LLC |
43,824 |
40,066 |
-3,758 |
-8.58% |
| Evanson Asset Management LLC |
15,821 |
14,511 |
-1,310 |
-8.28% |
| Signal Advisors Wealth LLC |
6,252 |
5,735 |
-517 |
-8.27% |
| Kathleen S. Wright Associates Inc. |
28,038 |
25,733 |
-2,305 |
-8.22% |
| Wealth Enhancement Advisory Services LLC |
1,004,406 |
924,874 |
-79,532 |
-7.92% |
| Tlwm |
16,722 |
15,584 |
-1,138 |
-6.81% |
| Annex Advisory Services LLC |
8,392 |
7,849 |
-543 |
-6.47% |
| Stratos Wealth Advisors LLC |
86,154 |
80,711 |
-5,443 |
-6.32% |
| ST Germain D J Co. Inc. |
456,404 |
430,655 |
-25,749 |
-5.64% |
| McNaughton Wealth Management LLC |
39,097 |
36,917 |
-2,180 |
-5.58% |
| Weitzel Financial Services Inc. |
65,675 |
62,172 |
-3,503 |
-5.33% |
| Ironwood Wealth Management LLC. |
295,644 |
281,164 |
-14,480 |
-4.90% |
| Colton Groome Financial Advisors LLC |
86,196 |
82,381 |
-3,815 |
-4.43% |
| Grimes & Company Inc. |
249,735 |
239,624 |
-10,111 |
-4.05% |
| NovaPoint Capital LLC |
141,693 |
137,094 |
-4,599 |
-3.25% |
| Congress Wealth Management LLC DE |
192,153 |
186,461 |
-5,692 |
-2.96% |
| Miracle Mile Advisors LLC |
44,875 |
43,669 |
-1,206 |
-2.69% |
| Integrated Capital Management Inc. |
283,254 |
276,431 |
-6,823 |
-2.41% |
| Brookstone Capital Management |
377,666 |
368,947 |
-8,719 |
-2.31% |
| Towerpoint Wealth LLC |
98,834 |
96,739 |
-2,095 |
-2.12% |
| Moisand Fitzgerald Tamayo LLC |
11,553 |
11,331 |
-222 |
-1.92% |
| Pallas Capital Advisors LLC |
45,103 |
44,359 |
-744 |
-1.65% |
| Pure Financial Advisors Inc. |
678,821 |
668,247 |
-10,574 |
-1.56% |
| Flagship Harbor Advisors LLC |
189,497 |
186,695 |
-2,802 |
-1.48% |
| Apella Capital LLC |
45,638 |
45,034 |
-604 |
-1.32% |
| Rooted Wealth Advisors Inc. |
21,321 |
21,074 |
-247 |
-1.16% |
| Financial Strategies Group Inc. |
9,187 |
9,082 |
-105 |
-1.14% |
| Narus Financial Partners LLC |
26,053 |
25,807 |
-246 |
-0.94% |
| Aletheian Wealth Advisors LLC |
29,691 |
29,446 |
-245 |
-0.83% |
| Stonehearth Capital Management LLC |
6,248 |
6,198 |
-50 |
-0.80% |
| Vicus Capital |
125,449 |
124,510 |
-939 |
-0.75% |
| Lantz Financial LLC |
13,746 |
13,666 |
-80 |
-0.58% |
| Calton & Associates Inc. |
15,771 |
15,713 |
-58 |
-0.37% |
| Ausdal Financial Partners Inc. |
437,993 |
436,727 |
-1,266 |
-0.29% |
| Systelligence LLC |
164,685 |
164,231 |
-454 |
-0.28% |
| Sequent Asset Management LLC |
23,192 |
23,129 |
-63 |
-0.27% |
| FF Advisors LLC |
80,172 |
80,052 |
-120 |
-0.15% |
| Mountain Capital Investment Advisors Inc |
5,955 |
5,954 |
-1 |
-0.02% |
| 13F Filers Exiting SPDW |
|---|
| DGS Capital Management LLC |
6,750 |
0 |
-6,750 |
-100.00% |
| Cordant Inc. |
26 |
0 |
-26 |
-100.00% |
| International Assets Investment Management LLC |
5,476 |
0 |
-5,476 |
-100.00% |
| Roble Belko & Company Inc |
6,392 |
0 |
-6,392 |
-100.00% |
| First Community Trust NA |
155 |
0 |
-155 |
-100.00% |
See Summary: Institutional Holders of SPDW
See Details: Top 10 Hedge Funds Holding SPDW
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