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This page summarizes the SPTL 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 SPTL 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 SPTL Share Count |
|---|
| Flagship Harbor Advisors LLC |
151,983 |
1,379,733 |
+1,227,750 |
+807.82% |
| Signal Advisors Wealth LLC |
7,757 |
24,675 |
+16,918 |
+218.10% |
| Capstone Wealth Management Group LLC |
52,936 |
158,975 |
+106,039 |
+200.32% |
| Versant Capital Management Inc |
4,318 |
7,262 |
+2,944 |
+68.18% |
| Municipal Employees Retirement System of Michigan |
7,108,855 |
11,622,475 |
+4,513,620 |
+63.49% |
| RFG Advisory LLC |
988,149 |
1,552,258 |
+564,109 |
+57.09% |
| APCM Wealth Management for Individuals |
2,173 |
3,351 |
+1,178 |
+54.21% |
| LongView Wealth Management |
12,205 |
18,586 |
+6,381 |
+52.28% |
| Integrated Capital Management Inc. |
42,328 |
57,511 |
+15,183 |
+35.87% |
| Stratos Wealth Partners LTD. |
170,277 |
226,726 |
+56,449 |
+33.15% |
| Advocacy Wealth Management Services LLC |
1,375,808 |
1,774,833 |
+399,025 |
+29.00% |
| Wealth Enhancement Advisory Services LLC |
1,796,764 |
2,269,794 |
+473,030 |
+26.33% |
| O Brien Wealth Partners LLC |
631,927 |
717,206 |
+85,279 |
+13.50% |
| Andina Capital Management LLC |
168,840 |
189,165 |
+20,325 |
+12.04% |
| Park Avenue Securities LLC |
229,815 |
246,676 |
+16,861 |
+7.34% |
| CWM LLC |
361,972 |
382,867 |
+20,895 |
+5.77% |
| S. R. Schill & Associates |
208,217 |
216,751 |
+8,534 |
+4.10% |
| Wallace Advisory Group LLC |
9,188 |
9,344 |
+156 |
+1.70% |
| Narus Financial Partners LLC |
38,363 |
38,900 |
+537 |
+1.40% |
| Congress Wealth Management LLC DE |
3,807,353 |
3,847,338 |
+39,985 |
+1.05% |
| Robinson Value Management Ltd. |
188,831 |
190,732 |
+1,901 |
+1.01% |
| Buttonwood Financial Group LLC |
269,701 |
271,564 |
+1,863 |
+0.69% |
| Integrity Wealth Solutions LLC |
20,604 |
20,729 |
+125 |
+0.61% |
| 13F Filers Reporting New Positions In SPTL |
|---|
| Asset Dedication LLC |
0 |
99 |
+99 |
+100% |
| Financial Management Professionals Inc. |
0 |
716 |
+716 |
+100% |
| One Wealth Advisors LLC |
0 |
25,254 |
+25,254 |
+100% |
| Global Wealth Strategies & Associates |
0 |
49 |
+49 |
+100% |
| Range Financial Group LLC |
0 |
8,381 |
+8,381 |
+100% |
| Daymark Wealth Partners LLC |
0 |
11,531 |
+11,531 |
+100% |
| Ehrlich Financial Group |
0 |
19,451 |
+19,451 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| OLD National Bancorp IN |
95,139 |
95,139 |
UNCH |
0.00% |
| First National Corp MA ADV |
36,982 |
36,982 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
874 |
874 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
2 |
2 |
UNCH |
0.00% |
| First PREMIER Bank |
104 |
104 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
32 |
32 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
143 |
143 |
UNCH |
0.00% |
| 13F Filers Decreasing SPTL Share Count |
|---|
| Arden Trust Co |
518,764 |
7,620 |
-511,144 |
-98.53% |
| Atticus Wealth Management LLC |
224 |
20 |
-204 |
-91.07% |
| Aspire Private Capital LLC |
74,387 |
16,572 |
-57,815 |
-77.72% |
| Sound Income Strategies LLC |
82 |
21 |
-61 |
-74.39% |
| Financial Life Advisors |
56,123 |
17,762 |
-38,361 |
-68.35% |
| Keel Point LLC |
40,542 |
14,556 |
-25,986 |
-64.10% |
| GenWealth Group Inc. |
490,264 |
279,588 |
-210,676 |
-42.97% |
| Charles Schwab Trust Co |
29,731 |
23,561 |
-6,170 |
-20.75% |
| Brookstone Capital Management |
10,930 |
8,722 |
-2,208 |
-20.20% |
| Hobart Private Capital LLC |
188,318 |
151,331 |
-36,987 |
-19.64% |
| SeaCrest Wealth Management LLC |
28,174 |
24,325 |
-3,849 |
-13.66% |
| Austin Private Wealth LLC |
28,100 |
25,316 |
-2,784 |
-9.91% |
| Columbus Macro LLC |
121,362 |
109,600 |
-11,762 |
-9.69% |
| Boltwood Capital Management |
62,850 |
57,850 |
-5,000 |
-7.96% |
| Portside Wealth Group LLC |
84,273 |
78,958 |
-5,315 |
-6.31% |
| Astoria Portfolio Advisors LLC. |
220,530 |
213,334 |
-7,196 |
-3.26% |
| Cedar Brook Financial Partners LLC |
60,675 |
58,701 |
-1,974 |
-3.25% |
| Ironwood Wealth Management LLC. |
5,367 |
5,194 |
-173 |
-3.22% |
| Cornerstone Wealth Group LLC |
104,953 |
101,864 |
-3,089 |
-2.94% |
| CAP Partners LLC |
24,181 |
23,558 |
-623 |
-2.58% |
| Security Financial Services INC. |
332,089 |
326,427 |
-5,662 |
-1.70% |
| Northeast Financial Group Inc. |
80,580 |
79,483 |
-1,097 |
-1.36% |
| Mather Group LLC. |
332,240 |
331,539 |
-701 |
-0.21% |
| 13F Filers Exiting SPTL |
|---|
| Prairieview Wealth Partners LLC |
358,206 |
0 |
-358,206 |
-100.00% |
| Strategic Advocates LLC |
163,403 |
0 |
-163,403 |
-100.00% |
| Fortitude Family Office LLC |
32 |
0 |
-32 |
-100.00% |
| Peak Financial Advisors LLC |
183,328 |
0 |
-183,328 |
-100.00% |
| ACT Advisors LLC. |
545,905 |
0 |
-545,905 |
-100.00% |
| International Assets Investment Management LLC |
102,210 |
0 |
-102,210 |
-100.00% |
| Horizon Wealth Management LLC |
924,969 |
0 |
-924,969 |
-100.00% |
| Lloyd Advisory Services LLC. |
15,153 |
0 |
-15,153 |
-100.00% |
| Steel Peak Wealth Management LLC |
29,899 |
0 |
-29,899 |
-100.00% |
| Wealthcare Advisory Partners LLC |
165,541 |
0 |
-165,541 |
-100.00% |
| American Asset Management Inc. |
17,856 |
0 |
-17,856 |
-100.00% |
| Salem Investment Counselors Inc. |
452 |
0 |
-452 |
-100.00% |
| Calton & Associates Inc. |
7,782 |
0 |
-7,782 |
-100.00% |
See Summary: Institutional Holders of SPTL
See Details: Top 10 Hedge Funds Holding SPTL
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