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This page summarizes the SPHD 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 SPHD 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 SPHD Share Count |
|---|
| Tsfg LLC |
1 |
2,001 |
+2,000 |
+200000.00% |
| Dynamic Advisor Solutions LLC |
6,801 |
62,367 |
+55,566 |
+817.03% |
| Absolute Capital Management LLC |
40,319 |
142,865 |
+102,546 |
+254.34% |
| Interactive Financial Advisors |
6,008 |
16,699 |
+10,691 |
+177.95% |
| DHJJ Financial Advisors Ltd. |
11 |
25 |
+14 |
+127.27% |
| Sigma Planning Corp |
11,783 |
23,935 |
+12,152 |
+103.13% |
| Park Edge Advisors LLC |
9,397 |
18,990 |
+9,593 |
+102.09% |
| Fifth Third Bancorp |
2,963 |
4,841 |
+1,878 |
+63.38% |
| FinTrust Capital Advisors LLC |
22,494 |
35,213 |
+12,719 |
+56.54% |
| Gunma Bank Ltd. |
130,000 |
190,000 |
+60,000 |
+46.15% |
| STA Wealth Management LLC |
355,972 |
448,124 |
+92,152 |
+25.89% |
| Raymond James Trust N.A. |
5,623 |
6,415 |
+792 |
+14.09% |
| Patten Group Inc. |
18,833 |
20,780 |
+1,947 |
+10.34% |
| Curran Financial Partners LLC |
13,995 |
15,429 |
+1,434 |
+10.25% |
| Crescent Grove Advisors LLC |
8,180 |
8,773 |
+593 |
+7.25% |
| Cookson Peirce & Co. Inc. |
69,609 |
73,392 |
+3,783 |
+5.43% |
| Newbridge Financial Services Group Inc. |
8,716 |
9,027 |
+311 |
+3.57% |
| Financial Insights Inc. |
9,515 |
9,765 |
+250 |
+2.63% |
| Financial Advocates Investment Management |
11,328 |
11,617 |
+289 |
+2.55% |
| Global Retirement Partners LLC |
21,271 |
21,802 |
+531 |
+2.50% |
| Western Wealth Management LLC |
15,679 |
15,895 |
+216 |
+1.38% |
| Sunbelt Securities Inc. |
10,278 |
10,397 |
+119 |
+1.16% |
| Shilanski & Associates Inc. |
212,510 |
214,784 |
+2,274 |
+1.07% |
| Valley National Advisers Inc. |
285 |
288 |
+3 |
+1.05% |
| Bogart Wealth LLC |
1,443 |
1,457 |
+14 |
+0.97% |
| Glassman Wealth Services |
120 |
121 |
+1 |
+0.83% |
| Financial Freedom LLC |
724 |
728 |
+4 |
+0.55% |
| Geneos Wealth Management Inc. |
89,724 |
90,146 |
+422 |
+0.47% |
| Retirement Group LLC |
3,570 |
3,578 |
+8 |
+0.22% |
| Bellevue Asset Management LLC |
1,553 |
1,556 |
+3 |
+0.19% |
| HB Wealth Management LLC |
11,636 |
11,652 |
+16 |
+0.14% |
| AFT Forsyth & Company Inc. |
4,937 |
4,939 |
+2 |
+0.04% |
| L.M. Kohn & Company |
19,665 |
19,670 |
+5 |
+0.03% |
| Clarity Capital Partners LLC |
24,672 |
24,676 |
+4 |
+0.02% |
| 13F Filers Reporting New Positions In SPHD |
|---|
| BNP Paribas Arbitrage SA |
0 |
27 |
+27 |
+100% |
| Thompson Investment Management Inc. |
0 |
1,800 |
+1,800 |
+100% |
| YHB Investment Advisors Inc. |
0 |
510 |
+510 |
+100% |
| Cutler Group LP |
0 |
200 |
+200 |
+100% |
| Trust Co |
0 |
530 |
+530 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,102 |
+1,102 |
+100% |
| IAG Wealth Partners LLC |
0 |
198 |
+198 |
+100% |
| Capital CS Group LLC |
0 |
6,317 |
+6,317 |
+100% |
| Ronald Blue Trust Inc. |
0 |
507 |
+507 |
+100% |
| Cherry Creek Investment Advisors Inc. |
0 |
46,816 |
+46,816 |
+100% |
| Simplicity Wealth LLC |
0 |
24,563 |
+24,563 |
+100% |
| Global Assets Advisory LLC |
0 |
22,100 |
+22,100 |
+100% |
| PFG Investments LLC |
0 |
11,469 |
+11,469 |
+100% |
| Focus Financial Network Inc. |
0 |
5,499 |
+5,499 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
670 |
670 |
UNCH |
0.00% |
| Townsend Asset Management Corp NC ADV |
150 |
150 |
UNCH |
0.00% |
| City Holding Co. |
270 |
270 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
500 |
500 |
UNCH |
0.00% |
| Hollencrest Capital Management |
3 |
3 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2,268 |
2,268 |
UNCH |
0.00% |
| Signaturefd LLC |
6 |
6 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
11,800 |
11,800 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
560 |
560 |
UNCH |
0.00% |
| Perigon Wealth Management LLC |
7,828 |
7,828 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4,751 |
4,751 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
26 |
26 |
UNCH |
0.00% |
| MCF Advisors LLC |
2,125 |
2,125 |
UNCH |
0.00% |
| Northside Capital Management LLC |
132,885 |
132,885 |
UNCH |
0.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
10,284 |
10,284 |
UNCH |
0.00% |
| First Personal Financial Services |
5,765 |
5,765 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
2,150 |
2,150 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
451 |
451 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
100 |
100 |
UNCH |
0.00% |
| SeaCrest Wealth Management LLC |
4,740 |
4,740 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
625 |
625 |
UNCH |
0.00% |
| Larson Financial Group LLC |
25 |
25 |
UNCH |
0.00% |
| Apollon Wealth Management LLC |
4,899 |
4,899 |
UNCH |
0.00% |
| Magnus Financial Group LLC |
22,241 |
22,241 |
UNCH |
0.00% |
| Insight Financial Services |
2,090 |
2,090 |
UNCH |
0.00% |
| Arden Trust Co |
42,750 |
42,750 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
17,251 |
17,251 |
UNCH |
0.00% |
| Avion Wealth |
100 |
100 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
250 |
250 |
UNCH |
0.00% |
| Key Financial Inc |
500 |
500 |
UNCH |
0.00% |
| CVA Family Office LLC |
200 |
200 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
19 |
19 |
UNCH |
0.00% |
| McLean Asset Management Corp |
18,984 |
18,984 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
2,483 |
2,483 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,226 |
1,226 |
UNCH |
0.00% |
| 13F Filers Decreasing SPHD Share Count |
|---|
| Win Advisors Inc. |
371,793 |
9,577 |
-362,216 |
-97.42% |
| Haverford Trust Co. |
20,800 |
6,000 |
-14,800 |
-71.15% |
| Proequities Inc. |
7,324 |
2,767 |
-4,557 |
-62.22% |
| Fortis Group Advisors LLC |
79,968 |
38,130 |
-41,838 |
-52.32% |
| Lincoln National Corp |
16,170 |
8,152 |
-8,018 |
-49.59% |
| Fifth Third Securities Inc. |
32,301 |
16,826 |
-15,475 |
-47.91% |
| Householder Group Estate & Retirement Specialist LLC |
13,623 |
7,488 |
-6,135 |
-45.03% |
| Fundamentun LLC |
12,733 |
7,000 |
-5,733 |
-45.02% |
| Raymond James Financial Services Advisors Inc. |
500,284 |
293,280 |
-207,004 |
-41.38% |
| Mutual Advisors LLC |
21,567 |
14,170 |
-7,397 |
-34.30% |
| International Assets Investment Management LLC |
34,318 |
22,912 |
-11,406 |
-33.24% |
| Essex Financial Services Inc. |
12,985 |
8,795 |
-4,190 |
-32.27% |
| Gradient Investments LLC |
6,505 |
4,705 |
-1,800 |
-27.67% |
| CWM LLC |
9,184 |
7,025 |
-2,159 |
-23.51% |
| Moisand Fitzgerald Tamayo LLC |
93 |
74 |
-19 |
-20.43% |
| Joseph P. Lucia & Associates LLC |
10,011 |
8,301 |
-1,710 |
-17.08% |
| Coastal Investment Advisors Inc. |
10,358 |
8,719 |
-1,639 |
-15.82% |
| TrueWealth Advisors LLC |
22,419 |
18,962 |
-3,457 |
-15.42% |
| Cambridge Investment Research Advisors Inc. |
227,539 |
196,861 |
-30,678 |
-13.48% |
| Spire Wealth Management |
3,328 |
2,969 |
-359 |
-10.79% |
| GPS Wealth Strategies Group LLC |
4,001 |
3,573 |
-428 |
-10.70% |
| Wealth Enhancement Advisory Services LLC |
89,150 |
79,625 |
-9,525 |
-10.68% |
| Stratos Wealth Partners LTD. |
27,084 |
24,626 |
-2,458 |
-9.08% |
| Raymond James & Associates |
385,339 |
351,359 |
-33,980 |
-8.82% |
| RVW Wealth LLC |
25,250 |
23,479 |
-1,771 |
-7.01% |
| Summit Financial Wealth Advisors LLC |
25,737 |
24,114 |
-1,623 |
-6.31% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
13,431 |
12,672 |
-759 |
-5.65% |
| Janney Montgomery Scott LLC |
167,043 |
158,404 |
-8,639 |
-5.17% |
| Apollon Financial LLC |
7,374 |
7,024 |
-350 |
-4.75% |
| Private Advisor Group LLC |
141,259 |
134,558 |
-6,701 |
-4.74% |
| Migdal Insurance & Financial Holdings Ltd. |
2,800 |
2,670 |
-130 |
-4.64% |
| Olistico Wealth LLC |
6,866 |
6,561 |
-305 |
-4.44% |
| Shulman DeMeo Asset Management LLC |
12,420 |
11,880 |
-540 |
-4.35% |
| Private Trust Co. NA |
18,020 |
17,236 |
-784 |
-4.35% |
| Brookstone Capital Management |
169,807 |
162,946 |
-6,861 |
-4.04% |
| Tyche Wealth Partners LLC |
52,362 |
50,284 |
-2,078 |
-3.97% |
| J.W. Cole Advisors Inc. |
17,636 |
16,935 |
-701 |
-3.97% |
| Pacific Sun Financial Corp |
6,110 |
5,910 |
-200 |
-3.27% |
| DAVENPORT & Co LLC |
19,767 |
19,123 |
-644 |
-3.26% |
| IAM Advisory LLC |
15,331 |
14,832 |
-499 |
-3.25% |
| NBC Securities Inc. |
10,260 |
9,937 |
-323 |
-3.15% |
| Optimum Investment Advisors |
1,903 |
1,853 |
-50 |
-2.63% |
| Commonwealth Equity Services LLC |
316,661 |
309,240 |
-7,421 |
-2.34% |
| Cornerstone Wealth Management LLC |
16,358 |
15,980 |
-378 |
-2.31% |
| Money Concepts Capital Corp |
4,957 |
4,868 |
-89 |
-1.80% |
| Kowal Investment Group LLC |
57,826 |
56,846 |
-980 |
-1.69% |
| Meritage Portfolio Management |
29,058 |
28,623 |
-435 |
-1.50% |
| Capital Investment Advisory Services LLC |
88,476 |
87,192 |
-1,284 |
-1.45% |
| Curbstone Financial Management Corp |
13,800 |
13,600 |
-200 |
-1.45% |
| Allworth Financial LP |
265,426 |
261,794 |
-3,632 |
-1.37% |
| Provident Wealth Management LLC |
2,719 |
2,683 |
-36 |
-1.32% |
| Capital Advisors Wealth Management LLC |
4,797 |
4,779 |
-18 |
-0.38% |
| RDA Financial Network |
29,202 |
29,162 |
-40 |
-0.14% |
| 13F Filers Exiting SPHD |
|---|
| Cooksen Wealth LLC |
2,172 |
0 |
-2,172 |
-100.00% |
| Strategic Advocates LLC |
6,551 |
0 |
-6,551 |
-100.00% |
| Eagle Strategies LLC |
6,392 |
0 |
-6,392 |
-100.00% |
| Coulter & Justus Financial Services LLC |
24,685 |
0 |
-24,685 |
-100.00% |
| Tennessee Valley Asset Management Partners |
412 |
0 |
-412 |
-100.00% |
| Steel Peak Wealth Management LLC |
34,222 |
0 |
-34,222 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
11,188 |
0 |
-11,188 |
-100.00% |
| Wealthfront Advisers LLC |
4,890 |
0 |
-4,890 |
-100.00% |
| Sound Income Strategies LLC |
994 |
0 |
-994 |
-100.00% |
| Kovack Advisors Inc. |
7,464 |
0 |
-7,464 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
22,918 |
0 |
-22,918 |
-100.00% |
| GSA Capital Partners LLP |
36,652 |
0 |
-36,652 |
-100.00% |
| M&R Capital Management Inc. |
227 |
0 |
-227 |
-100.00% |
| Baldwin Brothers Inc. MA |
219 |
0 |
-219 |
-100.00% |
| Calton & Associates Inc. |
8,424 |
0 |
-8,424 |
-100.00% |
See Summary: Institutional Holders of SPHD
See Details: Top 10 Hedge Funds Holding SPHD
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