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This page summarizes the SUSA 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 SUSA 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 SUSA Share Count |
|---|
| NBC Securities Inc. |
272 |
400 |
+128 |
+47.06% |
| CWM LLC |
15,468 |
21,493 |
+6,025 |
+38.95% |
| PFG Investments LLC |
4,424 |
5,997 |
+1,573 |
+35.56% |
| Financial Synergies Wealth Advisors Inc. |
180 |
234 |
+54 |
+30.00% |
| Morris Financial Concepts Inc. |
3,914 |
4,972 |
+1,058 |
+27.03% |
| Tompkins Financial Corp |
65,231 |
80,683 |
+15,452 |
+23.69% |
| Shepherd Financial Partners LLC |
27,153 |
30,533 |
+3,380 |
+12.45% |
| Grimes & Company Inc. |
26,953 |
30,011 |
+3,058 |
+11.35% |
| Abacus Planning Group Inc. |
5,877 |
6,495 |
+618 |
+10.52% |
| McAdam LLC |
3,429 |
3,766 |
+337 |
+9.83% |
| Pine Haven Investment Counsel Inc |
3,799 |
4,131 |
+332 |
+8.74% |
| LexAurum Advisors LLC |
2,442 |
2,549 |
+107 |
+4.38% |
| LVZ Advisors Inc. |
2,876 |
2,966 |
+90 |
+3.13% |
| Garrett Investment Advisors LLC |
22,835 |
23,475 |
+640 |
+2.80% |
| Opal Wealth Advisors LLC |
2,920 |
2,994 |
+74 |
+2.53% |
| Wesbanco Bank Inc. |
11,447 |
11,719 |
+272 |
+2.38% |
| Peak Financial Management Inc. |
4,624 |
4,730 |
+106 |
+2.29% |
| Corundum Group Inc. |
67,886 |
69,292 |
+1,406 |
+2.07% |
| Round Rock Advisors LLC |
8,615 |
8,772 |
+157 |
+1.82% |
| Cornerstone Wealth Management LLC |
20,344 |
20,646 |
+302 |
+1.48% |
| Panoramic Investment Advisors LLC |
2,953 |
2,990 |
+37 |
+1.25% |
| Capital Investment Advisory Services LLC |
1,197 |
1,210 |
+13 |
+1.09% |
| Financial Perspectives Inc |
141 |
142 |
+1 |
+0.71% |
| Hengehold Capital Management LLC |
6,460 |
6,500 |
+40 |
+0.62% |
| Coston McIsaac & Partners |
573 |
575 |
+2 |
+0.35% |
| Carret Asset Management LLC |
6,900 |
6,921 |
+21 |
+0.30% |
| Signature Securities Group Corporation |
3,133 |
3,142 |
+9 |
+0.29% |
| AdvisorNet Financial Inc |
508 |
509 |
+1 |
+0.20% |
| Dakota Wealth Management |
2,473 |
2,478 |
+5 |
+0.20% |
| Global Retirement Partners LLC |
3,446 |
3,453 |
+7 |
+0.20% |
| Marino Stram & Associates LLC |
9,307 |
9,318 |
+11 |
+0.12% |
| Cranbrook Wealth Management LLC |
1,048 |
1,049 |
+1 |
+0.10% |
| Harbor Group Inc. |
3,447 |
3,450 |
+3 |
+0.09% |
| 13F Filers Reporting New Positions In SUSA |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
1,840 |
+1,840 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
512 |
+512 |
+100% |
| Westend Capital Management LLC |
0 |
503 |
+503 |
+100% |
| Mather Group LLC. |
0 |
228 |
+228 |
+100% |
| Dynamic Advisor Solutions LLC |
0 |
2,301 |
+2,301 |
+100% |
| Financial Insights Inc. |
0 |
1,840 |
+1,840 |
+100% |
| Transform Wealth LLC |
0 |
3,258 |
+3,258 |
+100% |
| Stratos Wealth Advisors LLC |
0 |
5,198 |
+5,198 |
+100% |
| Refined Wealth Management |
0 |
1,833 |
+1,833 |
+100% |
| Win Advisors Inc. |
0 |
3,834 |
+3,834 |
+100% |
| Hoxton Planning & Management LLC |
0 |
1,941 |
+1,941 |
+100% |
| Focus Financial Network Inc. |
0 |
2,578 |
+2,578 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
22 |
22 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
564 |
564 |
UNCH |
0.00% |
| Affinity Wealth Management LLC |
3,406 |
3,406 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
431 |
431 |
UNCH |
0.00% |
| NBT Bank N A NY |
5,373 |
5,373 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
2,150 |
2,150 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
725 |
725 |
UNCH |
0.00% |
| Adirondack Trust Co. |
2,050 |
2,050 |
UNCH |
0.00% |
| Private Trust Co. NA |
523 |
523 |
UNCH |
0.00% |
| Progressive Investment Management Corp |
4,000 |
4,000 |
UNCH |
0.00% |
| Ballentine Partners LLC |
2,660 |
2,660 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
3,343 |
3,343 |
UNCH |
0.00% |
| Parkside Advisors LLC |
12,127 |
12,127 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
25 |
25 |
UNCH |
0.00% |
| Integrated Investment Consultants LLC |
9,467 |
9,467 |
UNCH |
0.00% |
| VERITY Wealth Advisors |
23,554 |
23,554 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
100 |
100 |
UNCH |
0.00% |
| KMG Fiduciary Partners LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| Weaver Consulting Group |
3,682 |
3,682 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
132 |
132 |
UNCH |
0.00% |
| WJ Wealth Management LLC |
5,400 |
5,400 |
UNCH |
0.00% |
| Bluestem Financial Advisors LLC |
11,606 |
11,606 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
36 |
36 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
330 |
330 |
UNCH |
0.00% |
| Kesler Norman & Wride LLC |
4,662 |
4,662 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
11,998 |
11,998 |
UNCH |
0.00% |
| West Financial Advisors LLC |
5,195 |
5,195 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
390 |
390 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
8,880 |
8,880 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
104 |
104 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
150 |
150 |
UNCH |
0.00% |
| Traveka Wealth LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
18 |
18 |
UNCH |
0.00% |
| 13F Filers Decreasing SUSA Share Count |
|---|
| Raymond James & Associates |
373,185 |
107,879 |
-265,306 |
-71.09% |
| Fiduciary Alliance LLC |
5,976 |
3,013 |
-2,963 |
-49.58% |
| Stratos Wealth Partners LTD. |
32,687 |
18,115 |
-14,572 |
-44.58% |
| Fielder Capital Group LLC |
6,543 |
3,811 |
-2,732 |
-41.75% |
| Mechanics Bank Trust Department |
4,110 |
2,650 |
-1,460 |
-35.52% |
| Mason & Associates Inc |
3,030 |
2,130 |
-900 |
-29.70% |
| Villere ST Denis J & Co. LLC |
8,611 |
6,611 |
-2,000 |
-23.23% |
| Raymond James Financial Services Advisors Inc. |
376,400 |
300,895 |
-75,505 |
-20.06% |
| Diversified Trust Co |
2,848 |
2,323 |
-525 |
-18.43% |
| Cambridge Investment Research Advisors Inc. |
65,542 |
53,896 |
-11,646 |
-17.77% |
| Fifth Third Bancorp |
2,322 |
1,922 |
-400 |
-17.23% |
| PayPay Securities Corp |
68 |
57 |
-11 |
-16.18% |
| Trust Co |
16,608 |
14,380 |
-2,228 |
-13.42% |
| IAG Wealth Partners LLC |
2,199 |
1,914 |
-285 |
-12.96% |
| Bear Mountain Capital Inc. |
41,448 |
36,201 |
-5,247 |
-12.66% |
| Charter Trust Co. |
2,073 |
1,883 |
-190 |
-9.17% |
| Hilltop Wealth Advisors LLC |
19,128 |
17,400 |
-1,728 |
-9.03% |
| Acropolis Investment Management LLC |
2,970 |
2,745 |
-225 |
-7.58% |
| Winthrop Advisory Group LLC |
15,404 |
14,247 |
-1,157 |
-7.51% |
| Bank of New Hampshire |
11,332 |
10,485 |
-847 |
-7.47% |
| Edmonds Duncan Registered Investment Advisors LLC |
6,621 |
6,228 |
-393 |
-5.94% |
| First Pacific Financial |
5,012 |
4,746 |
-266 |
-5.31% |
| SNS Financial Group LLC |
4,387 |
4,159 |
-228 |
-5.20% |
| Westside Investment Management Inc. |
9,768 |
9,265 |
-503 |
-5.15% |
| Brookstone Capital Management |
36,997 |
35,119 |
-1,878 |
-5.08% |
| Asset Dedication LLC |
23,886 |
22,736 |
-1,150 |
-4.81% |
| MJP Associates Inc. ADV |
3,387 |
3,227 |
-160 |
-4.72% |
| Sharper & Granite LLC |
6,823 |
6,519 |
-304 |
-4.46% |
| Warner Financial Inc. |
6,495 |
6,228 |
-267 |
-4.11% |
| Sunbelt Securities Inc. |
1,818 |
1,759 |
-59 |
-3.25% |
| Miracle Mile Advisors LLC |
23,597 |
22,844 |
-753 |
-3.19% |
| Long Run Wealth Advisors LLC |
42,695 |
41,393 |
-1,302 |
-3.05% |
| GoalVest Advisory LLC |
11,120 |
10,804 |
-316 |
-2.84% |
| SOA Wealth Advisors LLC. |
75,772 |
73,767 |
-2,005 |
-2.65% |
| Aprio Wealth Management LLC |
15,565 |
15,155 |
-410 |
-2.63% |
| MEMBERS Trust Co |
7,011 |
6,849 |
-162 |
-2.31% |
| Bell Bank |
8,002 |
7,843 |
-159 |
-1.99% |
| Regions Financial Corp |
69,606 |
68,342 |
-1,264 |
-1.82% |
| Wealth Enhancement Advisory Services LLC |
78,429 |
77,043 |
-1,386 |
-1.77% |
| Colorado Capital Management Inc. |
21,042 |
20,677 |
-365 |
-1.73% |
| Ferguson Wellman Capital Management Inc. |
3,196 |
3,141 |
-55 |
-1.72% |
| West Coast Financial LLC |
4,049 |
3,999 |
-50 |
-1.23% |
| Ritholtz Wealth Management |
9,118 |
9,009 |
-109 |
-1.20% |
| Relyea Zuckerberg Hanson LLC |
30,739 |
30,412 |
-327 |
-1.06% |
| Flagship Harbor Advisors LLC |
3,571 |
3,533 |
-38 |
-1.06% |
| Allworth Financial LP |
21,076 |
20,872 |
-204 |
-0.97% |
| Charter Oak Capital Management LLC |
80,021 |
79,254 |
-767 |
-0.96% |
| Pathway Financial Advisors LLC |
3,860 |
3,831 |
-29 |
-0.75% |
| Parsons Capital Management Inc. RI |
6,229 |
6,182 |
-47 |
-0.75% |
| Spire Wealth Management |
2,007 |
1,993 |
-14 |
-0.70% |
| Chicago Partners Investment Group LLC |
15,254 |
15,149 |
-105 |
-0.69% |
| McNamara Financial Services Inc. |
3,623 |
3,600 |
-23 |
-0.63% |
| Walkner Condon Financial Advisors LLC |
5,421 |
5,389 |
-32 |
-0.59% |
| Capital Advisors Wealth Management LLC |
2,569 |
2,554 |
-15 |
-0.58% |
| Bank of New York Mellon Corp |
2,187 |
2,175 |
-12 |
-0.55% |
| Stewardship Advisors LLC |
107,983 |
107,555 |
-428 |
-0.40% |
| One Wealth Advisors LLC |
17,735 |
17,668 |
-67 |
-0.38% |
| TriaGen Wealth Management LLC |
5,070 |
5,055 |
-15 |
-0.30% |
| Shira Ridge Wealth Management |
275,109 |
274,547 |
-562 |
-0.20% |
| Fingerlakes Wealth Management Inc. |
13,579 |
13,572 |
-7 |
-0.05% |
| Well Done LLC |
5,530 |
5,528 |
-2 |
-0.04% |
| 13F Filers Exiting SUSA |
|---|
| Newbridge Financial Services Group Inc. |
83 |
0 |
-83 |
-100.00% |
| Monumental Financial Group Inc. |
9,162 |
0 |
-9,162 |
-100.00% |
| International Assets Investment Management LLC |
5,428 |
0 |
-5,428 |
-100.00% |
| Costello Asset Management INC |
120 |
0 |
-120 |
-100.00% |
| Harfst & Associates Inc. |
2,266 |
0 |
-2,266 |
-100.00% |
| Gradient Investments LLC |
2 |
0 |
-2 |
-100.00% |
| Raymond James Trust N.A. |
5,830 |
0 |
-5,830 |
-100.00% |
| Miller Howard Investments Inc. NY |
7,341 |
0 |
-7,341 |
-100.00% |
See Summary: Institutional Holders of SUSA
See Details: Top 10 Hedge Funds Holding SUSA
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