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This page summarizes the SPTM 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 SPTM 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 SPTM Share Count |
Dynamic Advisor Solutions LLC |
4,931 |
6,039 |
+1,108 |
+22.47% |
CWM LLC |
2,936,629 |
3,279,224 |
+342,595 |
+11.67% |
OneAscent Financial Services LLC |
24,151 |
26,430 |
+2,279 |
+9.44% |
Advocacy Wealth Management Services LLC |
54,114 |
59,174 |
+5,060 |
+9.35% |
Exchange Capital Management Inc. |
63,848 |
69,422 |
+5,574 |
+8.73% |
Colton Groome Financial Advisors LLC |
17,180 |
18,552 |
+1,372 |
+7.99% |
Signet Financial Management LLC |
10,578 |
11,311 |
+733 |
+6.93% |
G&S Capital LLC |
141,049 |
150,388 |
+9,339 |
+6.62% |
Boston Standard Wealth Management LLC |
341,618 |
361,445 |
+19,827 |
+5.80% |
Symphony Financial Ltd. Co. |
454,335 |
479,842 |
+25,507 |
+5.61% |
Twelve Points Wealth Management LLC |
9,226 |
9,726 |
+500 |
+5.42% |
MJP Associates Inc. ADV |
42,239 |
44,105 |
+1,866 |
+4.42% |
Trilogy Capital Inc. |
95,690 |
99,761 |
+4,071 |
+4.25% |
DLK Investment Management LLC |
9,725 |
10,128 |
+403 |
+4.14% |
Moseley Investment Management Inc. |
9,175 |
9,551 |
+376 |
+4.10% |
RFG Advisory LLC |
1,217,868 |
1,250,690 |
+32,822 |
+2.70% |
Advance Capital Management Inc. |
20,357 |
20,840 |
+483 |
+2.37% |
Firethorn Wealth Partners LLC |
5,256 |
5,330 |
+74 |
+1.41% |
Wealthcare Advisory Partners LLC |
2,084,099 |
2,113,076 |
+28,977 |
+1.39% |
Trinity Wealth Management LLC |
58,073 |
58,856 |
+783 |
+1.35% |
Flagship Harbor Advisors LLC |
99,638 |
100,969 |
+1,331 |
+1.34% |
Patten Group Inc. |
9,076 |
9,187 |
+111 |
+1.22% |
Partnership Wealth Management LLC |
7,006 |
7,059 |
+53 |
+0.76% |
Apeiron RIA LLC |
51,927 |
52,269 |
+342 |
+0.66% |
Claro Advisors LLC |
24,308 |
24,455 |
+147 |
+0.60% |
Capital Advisory Group Advisory Services LLC |
177,254 |
177,921 |
+667 |
+0.38% |
Legacy Private Trust Co. |
324,591 |
325,724 |
+1,133 |
+0.35% |
Sharper & Granite LLC |
23,343 |
23,406 |
+63 |
+0.27% |
Ervin Investment Management LLC |
165,704 |
166,078 |
+374 |
+0.23% |
Sunburst Financial Group LLC |
21,443 |
21,465 |
+22 |
+0.10% |
Financial Enhancement Group LLC |
163,723 |
163,825 |
+102 |
+0.06% |
Capital Investment Advisors LLC |
5,953 |
5,955 |
+2 |
+0.03% |
Northwest Capital Management Inc |
7,571 |
7,573 |
+2 |
+0.03% |
Gradient Capital Advisors LLC |
4,812 |
4,813 |
+1 |
+0.02% |
13F Filers Reporting New Positions In SPTM |
Central Bank & Trust Co. |
0 |
262 |
+262 |
+100% |
Mather Group LLC. |
0 |
2,143 |
+2,143 |
+100% |
JJJ Advisors Inc. |
0 |
310 |
+310 |
+100% |
Foresight Capital Management Advisors Inc. |
0 |
3,544 |
+3,544 |
+100% |
Occidental Asset Management LLC |
0 |
3,728 |
+3,728 |
+100% |
Red Door Wealth Management LLC |
0 |
3,120 |
+3,120 |
+100% |
RFG Holdings Inc. |
0 |
7,703 |
+7,703 |
+100% |
Global Wealth Strategies & Associates |
0 |
437 |
+437 |
+100% |
Foguth Wealth Management LLC. |
0 |
27,555 |
+27,555 |
+100% |
13F Filers With Unchanged Share Count |
Toth Financial Advisory Corp |
376 |
376 |
UNCH |
0.00% |
LVM Capital Management Ltd. MI |
64,194 |
64,194 |
UNCH |
0.00% |
M&R Capital Management Inc. |
88 |
88 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
167 |
167 |
UNCH |
0.00% |
Retirement Planning Group |
4,327 |
4,327 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
2,486 |
2,486 |
UNCH |
0.00% |
One Wealth Advisors LLC |
3,799 |
3,799 |
UNCH |
0.00% |
Stewardship Advisors LLC |
20,665 |
20,665 |
UNCH |
0.00% |
RDA Financial Network |
6,224 |
6,224 |
UNCH |
0.00% |
Pacifica Partners Inc. |
52 |
52 |
UNCH |
0.00% |
WJ Wealth Management LLC |
4,676 |
4,676 |
UNCH |
0.00% |
Future Financial Wealth Managment LLC |
4,814 |
4,814 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
40 |
40 |
UNCH |
0.00% |
Levy Wealth Management Group LLC |
16,815 |
16,815 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
67 |
67 |
UNCH |
0.00% |
Maryland Capital Advisors Inc. |
293 |
293 |
UNCH |
0.00% |
Wedmont Private Capital |
4,676 |
4,676 |
UNCH |
0.00% |
OLIO Financial Planning |
11,712 |
11,712 |
UNCH |
0.00% |
Coston McIsaac & Partners |
262 |
262 |
UNCH |
0.00% |
Compass Wealth Management LLC |
853 |
853 |
UNCH |
0.00% |
13F Filers Decreasing SPTM Share Count |
Little House Capital LLC |
77,795 |
4,278 |
-73,517 |
-94.50% |
Winthrop Advisory Group LLC |
464,337 |
32,709 |
-431,628 |
-92.96% |
NBC Securities Inc. |
3,636 |
1,130 |
-2,506 |
-68.92% |
Elevated Capital Advisors LLC |
26,137 |
8,871 |
-17,266 |
-66.06% |
Wealth Enhancement Advisory Services LLC |
4,503,063 |
1,946,291 |
-2,556,772 |
-56.78% |
Tsfg LLC |
7,460 |
3,932 |
-3,528 |
-47.29% |
Helen Stephens Group LLC |
8,725 |
5,238 |
-3,487 |
-39.97% |
Richard P Slaughter Associates Inc |
27,823 |
16,952 |
-10,871 |
-39.07% |
Iron Horse Wealth Management LLC |
2,331 |
1,478 |
-853 |
-36.59% |
Stratos Wealth Partners LTD. |
1,037,160 |
693,766 |
-343,394 |
-33.11% |
Signal Advisors Wealth LLC |
41,167 |
28,695 |
-12,472 |
-30.30% |
Peterson Wealth Advisors LLC |
111,164 |
79,480 |
-31,684 |
-28.50% |
Berger Financial Group Inc |
15,598 |
13,126 |
-2,472 |
-15.85% |
Acropolis Investment Management LLC |
2,626 |
2,226 |
-400 |
-15.23% |
Aspire Private Capital LLC |
1,578 |
1,375 |
-203 |
-12.86% |
Financial Strategies Group Inc. |
887,061 |
779,256 |
-107,805 |
-12.15% |
Park Avenue Securities LLC |
557,151 |
492,899 |
-64,252 |
-11.53% |
Praetorian Wealth Management Inc. |
69,726 |
63,790 |
-5,936 |
-8.51% |
Waller Financial Planning Group Inc. |
16,472 |
15,191 |
-1,281 |
-7.78% |
Falcon Wealth Planning |
6,099 |
5,647 |
-452 |
-7.41% |
Brookstone Capital Management |
26,335 |
24,427 |
-1,908 |
-7.25% |
Tlwm |
16,147 |
15,036 |
-1,111 |
-6.88% |
Integrated Capital Management Inc. |
81,078 |
76,235 |
-4,843 |
-5.97% |
Bridgewealth Advisory Group LLC |
175,578 |
166,133 |
-9,445 |
-5.38% |
Sound Income Strategies LLC |
436 |
413 |
-23 |
-5.28% |
LexAurum Advisors LLC |
22,288 |
21,129 |
-1,159 |
-5.20% |
Moisand Fitzgerald Tamayo LLC |
288 |
274 |
-14 |
-4.86% |
Kingswood Wealth Advisors LLC |
6,239 |
5,939 |
-300 |
-4.81% |
Private Capital Management LLC |
5,700 |
5,450 |
-250 |
-4.39% |
McNaughton Wealth Management LLC |
3,835 |
3,693 |
-142 |
-3.70% |
Evensky & Katz LLC |
168,298 |
162,476 |
-5,822 |
-3.46% |
Nikulski Financial Inc. |
15,024 |
14,512 |
-512 |
-3.41% |
Pure Financial Advisors Inc. |
261,514 |
253,557 |
-7,957 |
-3.04% |
Brewster Financial Planning LLC |
5,274 |
5,119 |
-155 |
-2.94% |
Mosley Wealth Management |
4,100 |
3,994 |
-106 |
-2.59% |
Compass Financial Group INC SD |
283,375 |
276,260 |
-7,115 |
-2.51% |
Stratos Wealth Advisors LLC |
10,912 |
10,649 |
-263 |
-2.41% |
Annex Advisory Services LLC |
298,538 |
292,287 |
-6,251 |
-2.09% |
RVW Wealth LLC |
338,526 |
331,629 |
-6,897 |
-2.04% |
Seaside Wealth Management Inc. |
23,814 |
23,450 |
-364 |
-1.53% |
Garrett Investment Advisors LLC |
54,735 |
53,945 |
-790 |
-1.44% |
Summit Investment Advisory Services LLC |
130,670 |
128,811 |
-1,859 |
-1.42% |
Priebe Wealth Holdings LLC |
37,730 |
37,250 |
-480 |
-1.27% |
Prentice Wealth Management LLC |
13,826 |
13,759 |
-67 |
-0.48% |
Roble Belko & Company Inc |
36,484 |
36,320 |
-164 |
-0.45% |
RWM Asset Management LLC |
9,010 |
8,982 |
-28 |
-0.31% |
Annapolis Financial Services LLC |
26,925 |
26,861 |
-64 |
-0.24% |
Asset Dedication LLC |
33,440 |
33,375 |
-65 |
-0.19% |
Financial Management Professionals Inc. |
108,655 |
108,534 |
-121 |
-0.11% |
Weitzel Financial Services Inc. |
684,854 |
684,366 |
-488 |
-0.07% |
Successful Portfolios LLC |
7,145 |
7,140 |
-5 |
-0.07% |
13F Filers Exiting SPTM |
Rappaport Reiches Capital Management LLC |
3,722 |
0 |
-3,722 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
87 |
0 |
-87 |
-100.00% |
Congress Wealth Management LLC DE |
70,540 |
0 |
-70,540 |
-100.00% |
Independent Wealth Network Inc. |
8,036 |
0 |
-8,036 |
-100.00% |
Catalyst Private Wealth LLC |
4,876 |
0 |
-4,876 |
-100.00% |
Lloyd Advisory Services LLC. |
5,521 |
0 |
-5,521 |
-100.00% |
SMI Advisory Services LLC |
3,467 |
0 |
-3,467 |
-100.00% |
Congress Asset Management Co. MA |
42,818 |
0 |
-42,818 |
-100.00% |
Calton & Associates Inc. |
28,953 |
0 |
-28,953 |
-100.00% |
See Summary: Institutional Holders of SPTM
See Details: Top 10 Hedge Funds Holding SPTM
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