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This page summarizes the SPGP 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 SPGP 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 SPGP Share Count |
|---|
| CWM LLC |
160 |
8,613 |
+8,453 |
+5283.12% |
| Lincoln National Corp |
12,979 |
36,128 |
+23,149 |
+178.36% |
| GPS Wealth Strategies Group LLC |
25 |
60 |
+35 |
+140.00% |
| Sigma Planning Corp |
7,109 |
15,964 |
+8,855 |
+124.56% |
| Sovereign Financial Group Inc. |
6,234 |
10,657 |
+4,423 |
+70.95% |
| Steel Peak Wealth Management LLC |
43,328 |
67,148 |
+23,820 |
+54.98% |
| Strategic Financial Concepts LLC |
11,445 |
16,349 |
+4,904 |
+42.85% |
| Flagship Harbor Advisors LLC |
58,899 |
83,983 |
+25,084 |
+42.59% |
| Fairway Wealth LLC |
854 |
1,215 |
+361 |
+42.27% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
2,103 |
2,914 |
+811 |
+38.56% |
| Silverlake Wealth Management LLC |
6,400 |
8,805 |
+2,405 |
+37.58% |
| Opal Wealth Advisors LLC |
4,930 |
6,770 |
+1,840 |
+37.32% |
| Beacon Financial Planning Inc. |
16,412 |
22,253 |
+5,841 |
+35.59% |
| Founders Financial Securities LLC |
12,090 |
15,376 |
+3,286 |
+27.18% |
| Park Avenue Securities LLC |
86,907 |
109,068 |
+22,161 |
+25.50% |
| Stratos Wealth Partners LTD. |
170,634 |
213,277 |
+42,643 |
+24.99% |
| Thompson Investment Management Inc. |
361 |
445 |
+84 |
+23.27% |
| Darrow Company Inc. |
74,912 |
91,824 |
+16,912 |
+22.58% |
| Brown Advisory Inc. |
15,892 |
18,773 |
+2,881 |
+18.13% |
| Proequities Inc. |
50,364 |
58,686 |
+8,322 |
+16.52% |
| Triangle Securities Wealth Management |
2,400 |
2,712 |
+312 |
+13.00% |
| Raymond James & Associates |
297,435 |
335,710 |
+38,275 |
+12.87% |
| Howard Financial Services LTD. |
181,437 |
204,668 |
+23,231 |
+12.80% |
| Aspire Wealth Management Corp |
2,849 |
3,211 |
+362 |
+12.71% |
| Strategic Blueprint LLC |
41,998 |
46,832 |
+4,834 |
+11.51% |
| Principle Wealth Partners LLC |
84,415 |
93,855 |
+9,440 |
+11.18% |
| Wealthcare Advisory Partners LLC |
161,806 |
178,540 |
+16,734 |
+10.34% |
| Cedar Brook Financial Partners LLC |
3,565 |
3,918 |
+353 |
+9.90% |
| Barry Investment Advisors LLC |
4,101 |
4,486 |
+385 |
+9.39% |
| Cambridge Investment Research Advisors Inc. |
557,049 |
608,542 |
+51,493 |
+9.24% |
| Trilogy Capital Inc. |
37,440 |
40,777 |
+3,337 |
+8.91% |
| First United Bank Trust |
37,776 |
41,092 |
+3,316 |
+8.78% |
| RDA Financial Network |
2,622 |
2,848 |
+226 |
+8.62% |
| Canvas Wealth Advisors LLC |
2,111 |
2,292 |
+181 |
+8.57% |
| FinTrust Capital Advisors LLC |
23,920 |
25,886 |
+1,966 |
+8.22% |
| Bank of New Hampshire |
8,785 |
9,480 |
+695 |
+7.91% |
| Fifth Third Bancorp |
1,218,843 |
1,296,714 |
+77,871 |
+6.39% |
| Allworth Financial LP |
119,122 |
126,407 |
+7,285 |
+6.12% |
| Johnson & White Wealth Management LLC |
27,844 |
29,466 |
+1,622 |
+5.83% |
| OneAscent Wealth Management LLC |
17,807 |
18,800 |
+993 |
+5.58% |
| Fifth Third Wealth Advisors LLC |
2,485 |
2,610 |
+125 |
+5.03% |
| Financial Advocates Investment Management |
80,957 |
84,819 |
+3,862 |
+4.77% |
| Wealth Management Resources Inc. |
117,802 |
122,813 |
+5,011 |
+4.25% |
| Detalus Advisors LLC |
2,893 |
3,001 |
+108 |
+3.73% |
| Institute for Wealth Management LLC. |
5,900 |
6,105 |
+205 |
+3.47% |
| Avaii Wealth Management LLC |
66,217 |
67,875 |
+1,658 |
+2.50% |
| LGT Financial Advisors LLC |
3,144 |
3,212 |
+68 |
+2.16% |
| Breakwater Capital Group |
45,845 |
46,811 |
+966 |
+2.11% |
| Oxinas Partners Wealth Management LLC |
16,314 |
16,640 |
+326 |
+2.00% |
| Baron Financial Group LLC |
17,374 |
17,690 |
+316 |
+1.82% |
| Janney Montgomery Scott LLC |
145,439 |
147,715 |
+2,276 |
+1.56% |
| Global Retirement Partners LLC |
187,154 |
189,836 |
+2,682 |
+1.43% |
| Spire Wealth Management |
8,584 |
8,704 |
+120 |
+1.40% |
| Mutual Advisors LLC |
37,846 |
38,316 |
+470 |
+1.24% |
| Planned Solutions Inc. |
99,876 |
101,109 |
+1,233 |
+1.23% |
| Stratos Wealth Advisors LLC |
50,823 |
51,289 |
+466 |
+0.92% |
| Affinity Wealth Management LLC |
232,463 |
234,447 |
+1,984 |
+0.85% |
| Grimes & Company Inc. |
4,563 |
4,580 |
+17 |
+0.37% |
| Verum Partners LLC |
2,979 |
2,990 |
+11 |
+0.37% |
| Dynamic Advisor Solutions LLC |
12,200 |
12,244 |
+44 |
+0.36% |
| Raymond James Financial Services Advisors Inc. |
1,165,962 |
1,169,341 |
+3,379 |
+0.29% |
| Nvest Financial LLC |
2,744 |
2,752 |
+8 |
+0.29% |
| Pinnacle Bank |
482 |
483 |
+1 |
+0.21% |
| Spectrum Wealth Advisory Group LLC |
17,188 |
17,211 |
+23 |
+0.13% |
| Perigon Wealth Management LLC |
4,447 |
4,450 |
+3 |
+0.07% |
| 13F Filers Reporting New Positions In SPGP |
|---|
| Hartline Investment Corp |
0 |
2,914 |
+2,914 |
+100% |
| Tompkins Financial Corp |
0 |
91 |
+91 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
5 |
+5 |
+100% |
| Financial Sense Advisors Inc. |
0 |
2,966 |
+2,966 |
+100% |
| Contravisory Investment Management Inc. |
0 |
25 |
+25 |
+100% |
| YHB Investment Advisors Inc. |
0 |
546 |
+546 |
+100% |
| Mather Group LLC. |
0 |
2,002 |
+2,002 |
+100% |
| Financial Designs Corp |
0 |
62,670 |
+62,670 |
+100% |
| Sugarloaf Wealth Management LLC |
0 |
229 |
+229 |
+100% |
| Sound Income Strategies LLC |
0 |
260 |
+260 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
1,486 |
+1,486 |
+100% |
| Alhambra Investment Partners LLC |
0 |
20,063 |
+20,063 |
+100% |
| Center for Financial Planning Inc. |
0 |
132 |
+132 |
+100% |
| Birchcreek Wealth Management LLC |
0 |
2,373 |
+2,373 |
+100% |
| DHJJ Financial Advisors Ltd. |
0 |
1 |
+1 |
+100% |
| Veriti Management LLC |
0 |
8,484 |
+8,484 |
+100% |
| Ronald Blue Trust Inc. |
0 |
200 |
+200 |
+100% |
| Win Advisors Inc. |
0 |
142,660 |
+142,660 |
+100% |
| Austin Asset Management Co Inc |
0 |
1,965 |
+1,965 |
+100% |
| Integral Investment Advisors Inc. |
0 |
7,628 |
+7,628 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
2,424 |
+2,424 |
+100% |
| CAP Partners LLC |
0 |
11,215 |
+11,215 |
+100% |
| Focus Financial Network Inc. |
0 |
18,616 |
+18,616 |
+100% |
| Diversify Advisory Services LLC |
0 |
2,348 |
+2,348 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Stock Yards Bank & Trust Co. |
2,700 |
2,700 |
UNCH |
0.00% |
| Richardson Capital Management LLC |
56 |
56 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
251 |
251 |
UNCH |
0.00% |
| Bogart Wealth LLC |
56 |
56 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
701 |
701 |
UNCH |
0.00% |
| Essex Savings Bank |
2,500 |
2,500 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
100 |
100 |
UNCH |
0.00% |
| Austin Private Wealth LLC |
5,136 |
5,136 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
3,325 |
3,325 |
UNCH |
0.00% |
| Marks Group Wealth Management Inc |
23,892 |
23,892 |
UNCH |
0.00% |
| Capital Advisory Group Advisory Services LLC |
4,348 |
4,348 |
UNCH |
0.00% |
| Davis Capital Management |
101 |
101 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
407 |
407 |
UNCH |
0.00% |
| Sar Wealth Management Group LLC |
2,346 |
2,346 |
UNCH |
0.00% |
| Planning Capital Management Corp |
355 |
355 |
UNCH |
0.00% |
| 13F Filers Decreasing SPGP Share Count |
|---|
| MCF Advisors LLC |
167 |
1 |
-166 |
-99.40% |
| Elevated Capital Advisors LLC |
47,801 |
3,529 |
-44,272 |
-92.62% |
| Eagle Strategies LLC |
236,954 |
18,836 |
-218,118 |
-92.05% |
| Hudock Inc. |
28,002 |
3,698 |
-24,304 |
-86.79% |
| Advisor Resource Council |
51,669 |
15,762 |
-35,907 |
-69.49% |
| Simplex Trading LLC |
88 |
32 |
-56 |
-63.64% |
| PFG Investments LLC |
5,410 |
2,269 |
-3,141 |
-58.06% |
| Astoria Portfolio Advisors LLC. |
40,370 |
17,376 |
-22,994 |
-56.96% |
| Raymond James Trust N.A. |
4,810 |
2,131 |
-2,679 |
-55.70% |
| Latitude Advisors LLC |
9,964 |
4,723 |
-5,241 |
-52.60% |
| Gradient Investments LLC |
605 |
306 |
-299 |
-49.42% |
| Wagner Wealth Management LLC |
1,565 |
1,165 |
-400 |
-25.56% |
| Park Place Capital Corp |
3,699 |
2,860 |
-839 |
-22.68% |
| Private Trust Co. NA |
6,761 |
5,236 |
-1,525 |
-22.56% |
| Silicon Valley Capital Partners |
878,833 |
690,346 |
-188,487 |
-21.45% |
| MTM Investment Management LLC |
88 |
70 |
-18 |
-20.45% |
| Fifth Third Securities Inc. |
54,281 |
43,790 |
-10,491 |
-19.33% |
| Money Concepts Capital Corp |
95,199 |
80,598 |
-14,601 |
-15.34% |
| Iams Wealth Management LLC |
2,846 |
2,470 |
-376 |
-13.21% |
| Lifestyle Asset Management Inc. |
31,737 |
28,548 |
-3,189 |
-10.05% |
| Kestra Private Wealth Services LLC |
2,235 |
2,013 |
-222 |
-9.93% |
| Stephens Consulting LLC |
648 |
586 |
-62 |
-9.57% |
| Wealth Enhancement Advisory Services LLC |
159,751 |
147,399 |
-12,352 |
-7.73% |
| Calton & Associates Inc. |
19,253 |
17,921 |
-1,332 |
-6.92% |
| Private Advisor Group LLC |
117,580 |
110,393 |
-7,187 |
-6.11% |
| Andina Capital Management LLC |
17,605 |
16,618 |
-987 |
-5.61% |
| Claro Advisors LLC |
34,688 |
32,764 |
-1,924 |
-5.55% |
| WBH Advisory Inc. |
63,319 |
59,867 |
-3,452 |
-5.45% |
| Commonwealth Equity Services LLC |
439,527 |
417,223 |
-22,304 |
-5.07% |
| Liberty One Investment Management LLC |
78,358 |
75,363 |
-2,995 |
-3.82% |
| Monticello Wealth Management LLC |
78,329 |
75,433 |
-2,896 |
-3.70% |
| ERn Financial LLC |
32,816 |
31,636 |
-1,180 |
-3.60% |
| West Branch Capital LLC |
2,875 |
2,834 |
-41 |
-1.43% |
| High Note Wealth LLC |
5,526 |
5,472 |
-54 |
-0.98% |
| Creative Financial Designs Inc. ADV |
5,984 |
5,926 |
-58 |
-0.97% |
| OneAscent Financial Services LLC |
15,722 |
15,593 |
-129 |
-0.82% |
| Santori & Peters Inc. |
51,752 |
51,408 |
-344 |
-0.66% |
| Leavell Investment Management Inc. |
9,955 |
9,890 |
-65 |
-0.65% |
| IAM Advisory LLC |
16,288 |
16,207 |
-81 |
-0.50% |
| Lionsbridge Wealth Management LLC |
36,739 |
36,633 |
-106 |
-0.29% |
| Retirement Planning Group |
1,228,028 |
1,225,179 |
-2,849 |
-0.23% |
| 13F Filers Exiting SPGP |
|---|
| Total Clarity Wealth Management Inc. |
8,769 |
0 |
-8,769 |
-100.00% |
| Retirement Group LLC |
7 |
0 |
-7 |
-100.00% |
| Kovack Advisors Inc. |
6,228 |
0 |
-6,228 |
-100.00% |
See Summary: Institutional Holders of SPGP
See Details: Top 10 Hedge Funds Holding SPGP
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