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This page summarizes the STLA 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 STLA 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 STLA Share Count |
|---|
| Exchange Traded Concepts LLC |
617 |
73,372 |
+72,755 |
+11791.73% |
| FCG Investment Co |
31,388 |
70,142 |
+38,754 |
+123.47% |
| Mutual of America Capital Management LLC |
219,348 |
465,839 |
+246,491 |
+112.37% |
| Ritholtz Wealth Management |
18,636 |
37,116 |
+18,480 |
+99.16% |
| Householder Group Estate & Retirement Specialist LLC |
88 |
173 |
+85 |
+96.59% |
| CWM LLC |
6,439 |
11,550 |
+5,111 |
+79.38% |
| Allworth Financial LP |
14,729 |
19,286 |
+4,557 |
+30.94% |
| Nations Financial Group Inc. IA ADV |
23,803 |
29,464 |
+5,661 |
+23.78% |
| Spire Wealth Management |
4,851 |
5,982 |
+1,131 |
+23.31% |
| Lindbrook Capital LLC |
3,047 |
3,751 |
+704 |
+23.10% |
| Hennion & Walsh Asset Management Inc. |
37,902 |
45,929 |
+8,027 |
+21.18% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,335,524 |
1,543,075 |
+207,551 |
+15.54% |
| Sound Income Strategies LLC |
155,686 |
178,487 |
+22,801 |
+14.65% |
| Voisard Asset Management Group Inc. |
963 |
1,093 |
+130 |
+13.50% |
| Ashton Thomas Private Wealth LLC |
26,613 |
29,832 |
+3,219 |
+12.10% |
| Ballentine Partners LLC |
17,723 |
19,821 |
+2,098 |
+11.84% |
| Park Avenue Securities LLC |
8,697 |
9,534 |
+837 |
+9.62% |
| DGS Capital Management LLC |
77,076 |
84,247 |
+7,171 |
+9.30% |
| Artemis Investment Management LLP |
782,722 |
852,480 |
+69,758 |
+8.91% |
| Banque Cantonale Vaudoise |
27,611 |
29,192 |
+1,581 |
+5.73% |
| Massmutual Trust Co. FSB ADV |
1,448 |
1,524 |
+76 |
+5.25% |
| Bank of New York Mellon Corp |
10,983,927 |
11,532,856 |
+548,929 |
+5.00% |
| First Horizon Advisors Inc. |
398 |
416 |
+18 |
+4.52% |
| Natixis Advisors L.P. |
192,782 |
200,816 |
+8,034 |
+4.17% |
| Vista Wealth Management Group LLC |
10,373 |
10,778 |
+405 |
+3.90% |
| Pekin Hardy Strauss Inc. |
26,500 |
27,500 |
+1,000 |
+3.77% |
| Veriti Management LLC |
62,080 |
64,363 |
+2,283 |
+3.68% |
| Hexagon Capital Partners LLC |
13,214 |
13,677 |
+463 |
+3.50% |
| Trust Co. of Toledo NA OH |
40,853 |
42,181 |
+1,328 |
+3.25% |
| Proequities Inc. |
2,064 |
2,130 |
+66 |
+3.20% |
| Sage Rhino Capital LLC |
9,655 |
9,962 |
+307 |
+3.18% |
| Janney Montgomery Scott LLC |
57,618 |
59,436 |
+1,818 |
+3.16% |
| AustralianSuper Pty Ltd |
5,657,057 |
5,835,939 |
+178,882 |
+3.16% |
| Global Retirement Partners LLC |
2,425 |
2,495 |
+70 |
+2.89% |
| Signaturefd LLC |
78,222 |
80,320 |
+2,098 |
+2.68% |
| Strategic Investment Advisors MI |
31,120 |
31,896 |
+776 |
+2.49% |
| JJJ Advisors Inc. |
27,781 |
28,441 |
+660 |
+2.38% |
| Cyndeo Wealth Partners LLC |
205,233 |
210,044 |
+4,811 |
+2.34% |
| KMG Fiduciary Partners LLC |
68,599 |
70,128 |
+1,529 |
+2.23% |
| Barlow Wealth Partners Inc. |
403,917 |
412,884 |
+8,967 |
+2.22% |
| Sequoia Financial Advisors LLC |
13,674 |
13,897 |
+223 |
+1.63% |
| OLD National Bancorp IN |
12,861 |
13,020 |
+159 |
+1.24% |
| Wealth Enhancement Advisory Services LLC |
38,423 |
38,763 |
+340 |
+0.88% |
| Compagnie Lombard Odier SCmA |
199,145 |
200,341 |
+1,196 |
+0.60% |
| Exane Asset Management |
1,815,661 |
1,818,658 |
+2,997 |
+0.17% |
| Greenleaf Trust |
10,517 |
10,531 |
+14 |
+0.13% |
| Cookson Peirce & Co. Inc. |
1,534,288 |
1,535,067 |
+779 |
+0.05% |
| Commonwealth Equity Services LLC |
37,176 |
37,187 |
+11 |
+0.03% |
| 13F Filers Reporting New Positions In STLA |
|---|
| Stock Yards Bank & Trust Co. |
0 |
8,000 |
+8,000 |
+100% |
| NatWest Group plc |
0 |
53,493 |
+53,493 |
+100% |
| Westend Capital Management LLC |
0 |
1,354 |
+1,354 |
+100% |
| AlphaMark Advisors LLC |
0 |
525 |
+525 |
+100% |
| AdvisorNet Financial Inc |
0 |
143 |
+143 |
+100% |
| IMC Chicago LLC |
0 |
28,096 |
+28,096 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
93,476 |
+93,476 |
+100% |
| Simplex Trading LLC |
0 |
61,361 |
+61,361 |
+100% |
| Mather Group LLC. |
0 |
57 |
+57 |
+100% |
| Genus Capital Management Inc. |
0 |
7,900 |
+7,900 |
+100% |
| Cutler Group LP |
0 |
600 |
+600 |
+100% |
| Callan Capital LLC |
0 |
12,162 |
+12,162 |
+100% |
| Checchi Capital Advisers LLC |
0 |
7,268 |
+7,268 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
274 |
+274 |
+100% |
| Private Ocean LLC |
0 |
140 |
+140 |
+100% |
| Foresight Capital Management Advisors Inc. |
0 |
54,550 |
+54,550 |
+100% |
| Moisand Fitzgerald Tamayo LLC |
0 |
8 |
+8 |
+100% |
| Pinnacle Bank |
0 |
264 |
+264 |
+100% |
| Valeo Financial Advisors LLC |
0 |
7,792 |
+7,792 |
+100% |
| FNY Investment Advisers LLC |
0 |
11,560 |
+11,560 |
+100% |
| Gunderson Capital Management Inc. |
0 |
93,350 |
+93,350 |
+100% |
| Kathmere Capital Management LLC |
0 |
10,271 |
+10,271 |
+100% |
| Concord Wealth Partners |
0 |
600 |
+600 |
+100% |
| Rise Advisors LLC |
0 |
635 |
+635 |
+100% |
| Mason & Associates LLC |
0 |
54,550 |
+54,550 |
+100% |
| Quent Capital LLC |
0 |
175 |
+175 |
+100% |
| Fidelis Capital Partners LLC |
0 |
6,442 |
+6,442 |
+100% |
| Smartleaf Asset Management LLC |
0 |
2,400 |
+2,400 |
+100% |
| Accordant Advisory Group Inc |
0 |
90,384 |
+90,384 |
+100% |
| Mediolanum International Funds Ltd |
0 |
341,568 |
+341,568 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,345 |
1,345 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
41,831 |
41,831 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
150 |
150 |
UNCH |
0.00% |
| Griffin Asset Management Inc. |
14,500 |
14,500 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
244 |
244 |
UNCH |
0.00% |
| Whittier Trust Co. |
3,250 |
3,250 |
UNCH |
0.00% |
| Weil Company Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| SOL Capital Management CO |
29,350 |
29,350 |
UNCH |
0.00% |
| Bank of Italy |
36,979,002 |
36,979,002 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
240 |
240 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
225 |
225 |
UNCH |
0.00% |
| Baader Bank INC |
24,600 |
24,600 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
1,108 |
1,108 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
40 |
40 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
139 |
139 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
30 |
30 |
UNCH |
0.00% |
| Capital Asset Advisory Services LLC |
10,537 |
10,537 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
200 |
200 |
UNCH |
0.00% |
| Solstein Capital LLC |
2,165 |
2,165 |
UNCH |
0.00% |
| Larson Financial Group LLC |
22 |
22 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
720 |
720 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
110 |
110 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
28,900 |
28,900 |
UNCH |
0.00% |
| CVA Family Office LLC |
169 |
169 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
108 |
108 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
17 |
17 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
4,709 |
4,709 |
UNCH |
0.00% |
| Hoese & Co LLP |
1,136 |
1,136 |
UNCH |
0.00% |
| Five Oceans Advisors |
12,410 |
12,410 |
UNCH |
0.00% |
| Border to Coast Pensions Partnership Ltd |
1,131,847 |
1,131,847 |
UNCH |
0.00% |
| HFG Advisors Inc. |
21,605 |
21,605 |
UNCH |
0.00% |
| Sutton Place Investors LLC |
9,914 |
9,914 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
247 |
247 |
UNCH |
0.00% |
| Stephens Consulting LLC |
5 |
5 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
850 |
850 |
UNCH |
0.00% |
| Park Place Capital Corp |
823 |
823 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,222 |
1,222 |
UNCH |
0.00% |
| GAMMA Investing LLC |
469 |
469 |
UNCH |
0.00% |
| 13F Filers Decreasing STLA Share Count |
|---|
| Sycomore Asset Management |
934,506 |
121,596 |
-812,910 |
-86.99% |
| Investment House LLC |
103,609 |
48,450 |
-55,159 |
-53.24% |
| Ronald Blue Trust Inc. |
7,503 |
4,039 |
-3,464 |
-46.17% |
| Bruce G. Allen Investments LLC |
1,717 |
1,097 |
-620 |
-36.11% |
| Rakuten Securities Inc. |
247 |
167 |
-80 |
-32.39% |
| Strategic Advisors LLC |
50,000 |
34,500 |
-15,500 |
-31.00% |
| Sweet Financial Partners LLC |
21,850 |
15,590 |
-6,260 |
-28.65% |
| Financial Synergies Wealth Advisors Inc. |
79 |
60 |
-19 |
-24.05% |
| Venturi Wealth Management LLC |
235 |
180 |
-55 |
-23.40% |
| Rocky Mountain Advisers LLC |
2,087 |
1,662 |
-425 |
-20.36% |
| Kestra Private Wealth Services LLC |
8,803 |
7,089 |
-1,714 |
-19.47% |
| Harel Insurance Investments & Financial Services Ltd. |
1,658 |
1,392 |
-266 |
-16.04% |
| UMB Bank N A MO |
656 |
568 |
-88 |
-13.41% |
| Cambridge Investment Research Advisors Inc. |
17,236 |
15,253 |
-1,983 |
-11.50% |
| Atlas Capital Advisors LLC |
50,116 |
44,812 |
-5,304 |
-10.58% |
| Manning & Napier Group LLC |
189,435 |
171,371 |
-18,064 |
-9.54% |
| Wealthstar Advisors LLC |
22,576 |
20,470 |
-2,106 |
-9.33% |
| Baker Ellis Asset Management LLC |
92,186 |
84,236 |
-7,950 |
-8.62% |
| Raymond James & Associates |
207,366 |
190,439 |
-16,927 |
-8.16% |
| Coastal Investment Advisors Inc. |
9,334 |
8,886 |
-448 |
-4.80% |
| Assenagon Asset Management S.A. |
149,052 |
142,194 |
-6,858 |
-4.60% |
| Norman Fields Gottscho Capital Management LLC |
78,550 |
75,150 |
-3,400 |
-4.33% |
| Financial Management Professionals Inc. |
1,646 |
1,585 |
-61 |
-3.71% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,009,145 |
2,897,504 |
-111,641 |
-3.71% |
| Catalyst Capital Advisors LLC |
109,000 |
106,550 |
-2,450 |
-2.25% |
| Dynamic Advisor Solutions LLC |
50,305 |
49,270 |
-1,035 |
-2.06% |
| DekaBank Deutsche Girozentrale |
18,449,565 |
18,169,483 |
-280,082 |
-1.52% |
| Chemistry Wealth Management LLC |
47,032 |
46,502 |
-530 |
-1.13% |
| Renaissance Group LLC |
341,417 |
337,712 |
-3,705 |
-1.09% |
| Mckinley Capital Management LLC Delaware |
23,175 |
22,960 |
-215 |
-0.93% |
| Private Advisor Group LLC |
27,073 |
26,824 |
-249 |
-0.92% |
| Yousif Capital Management LLC |
54,985 |
54,505 |
-480 |
-0.87% |
| Raymond James Financial Services Advisors Inc. |
42,349 |
42,020 |
-329 |
-0.78% |
| 13F Filers Exiting STLA |
|---|
| BKM Wealth Management LLC |
296 |
0 |
-296 |
-100.00% |
| Arlington Trust Co LLC |
174 |
0 |
-174 |
-100.00% |
| Newbridge Financial Services Group Inc. |
2,587 |
0 |
-2,587 |
-100.00% |
| Planned Solutions Inc. |
51 |
0 |
-51 |
-100.00% |
| Tennessee Valley Asset Management Partners |
197 |
0 |
-197 |
-100.00% |
| Mutual Advisors LLC |
87,246 |
0 |
-87,246 |
-100.00% |
| MV Capital Management Inc. |
65 |
0 |
-65 |
-100.00% |
| Stratos Wealth Partners LTD. |
9,739 |
0 |
-9,739 |
-100.00% |
| Chicago Partners Investment Group LLC |
10,725 |
0 |
-10,725 |
-100.00% |
| Sigma Planning Corp |
31,696 |
0 |
-31,696 |
-100.00% |
| Capstone Investment Advisors LLC |
16,105 |
0 |
-16,105 |
-100.00% |
| Rational Advisors LLC |
109,000 |
0 |
-109,000 |
-100.00% |
| Bourgeon Capital Management LLC |
69 |
0 |
-69 |
-100.00% |
See Summary: Institutional Holders of STLA
See Details: Top 10 Hedge Funds Holding STLA
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