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This page summarizes the SUSB 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 SUSB 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 SUSB Share Count |
|---|
| 4Thought Financial Group Inc. |
4,378 |
8,865 |
+4,487 |
+102.49% |
| Albion Financial Group UT |
22,513 |
35,619 |
+13,106 |
+58.22% |
| Colorado Capital Management Inc. |
89,092 |
121,870 |
+32,778 |
+36.79% |
| Buckingham Capital Management Inc. |
10,272 |
13,300 |
+3,028 |
+29.48% |
| Raymond James Financial Services Advisors Inc. |
35,052 |
41,697 |
+6,645 |
+18.96% |
| CX Institutional |
14,792 |
16,904 |
+2,112 |
+14.28% |
| Apella Capital LLC |
179,032 |
203,375 |
+24,343 |
+13.60% |
| RHS Financial LLC |
10,947 |
12,417 |
+1,470 |
+13.43% |
| Valley National Advisers Inc. |
11,015 |
12,418 |
+1,403 |
+12.74% |
| Allworth Financial LP |
304,224 |
335,832 |
+31,608 |
+10.39% |
| ST Germain D J Co. Inc. |
203,164 |
220,800 |
+17,636 |
+8.68% |
| Arlington Financial Advisors LLC |
128,549 |
138,787 |
+10,238 |
+7.96% |
| JJJ Advisors Inc. |
2,137 |
2,288 |
+151 |
+7.07% |
| Evergreen Private Wealth LLC |
7,090 |
7,585 |
+495 |
+6.98% |
| Dynamic Advisor Solutions LLC |
246,655 |
263,649 |
+16,994 |
+6.89% |
| Klaas Financial Asset Advisors LLC |
86,736 |
92,633 |
+5,897 |
+6.80% |
| Regatta Capital Group LLC |
69,019 |
73,661 |
+4,642 |
+6.73% |
| LexAurum Advisors LLC |
10,596 |
11,299 |
+703 |
+6.63% |
| Parkside Advisors LLC |
62,623 |
66,767 |
+4,144 |
+6.62% |
| First Pacific Financial |
704,999 |
749,429 |
+44,430 |
+6.30% |
| IMPACTfolio LLC |
93,483 |
98,675 |
+5,192 |
+5.55% |
| Truefg LLC |
13,378 |
14,108 |
+730 |
+5.46% |
| Morton Brown Family Wealth LLC |
2,589 |
2,719 |
+130 |
+5.02% |
| Halbert Hargrove Global Advisors LLC |
87,141 |
91,483 |
+4,342 |
+4.98% |
| Level Financial Advisors Inc. |
28,688 |
29,920 |
+1,232 |
+4.29% |
| Valeo Financial Advisors LLC |
39,089 |
40,282 |
+1,193 |
+3.05% |
| Wealth Enhancement Advisory Services LLC |
49,088 |
50,149 |
+1,061 |
+2.16% |
| Charter Oak Capital Management LLC |
97,714 |
99,529 |
+1,815 |
+1.86% |
| Shotwell Rutter Baer Inc |
17,033 |
17,285 |
+252 |
+1.48% |
| Fingerlakes Wealth Management Inc. |
11,272 |
11,426 |
+154 |
+1.37% |
| RFG Advisory LLC |
20,283 |
20,529 |
+246 |
+1.21% |
| Leonard Rickey Investment Advisors P.L.L.C. |
48,851 |
49,290 |
+439 |
+0.90% |
| Coston McIsaac & Partners |
163 |
164 |
+1 |
+0.61% |
| Mather Group LLC. |
179,958 |
180,192 |
+234 |
+0.13% |
| Garrett Investment Advisors LLC |
37,021 |
37,050 |
+29 |
+0.08% |
| 13F Filers Reporting New Positions In SUSB |
|---|
| Woodmont Investment Counsel LLC |
0 |
178 |
+178 |
+100% |
| Spire Wealth Management |
0 |
645 |
+645 |
+100% |
| Abacus Wealth Partners LLC |
0 |
71,816 |
+71,816 |
+100% |
| Exchange Bank |
0 |
9,461 |
+9,461 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Private Trust Co. NA |
7,260 |
7,260 |
UNCH |
0.00% |
| Bangor Savings Bank |
20,910 |
20,910 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
1,878 |
1,878 |
UNCH |
0.00% |
| Armor Investment Advisors LLC |
10,413 |
10,413 |
UNCH |
0.00% |
| Bogart Wealth LLC |
77 |
77 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
130 |
130 |
UNCH |
0.00% |
| VERITY Wealth Advisors |
25,716 |
25,716 |
UNCH |
0.00% |
| Arbor Trust Wealth Advisors LLC |
15,429 |
15,429 |
UNCH |
0.00% |
| CVA Family Office LLC |
781 |
781 |
UNCH |
0.00% |
| One Day In July LLC |
25,695 |
25,695 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
60,611 |
60,611 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
7,503 |
7,503 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
12,175 |
12,175 |
UNCH |
0.00% |
| 13F Filers Decreasing SUSB Share Count |
|---|
| CWM LLC |
323,856 |
142,748 |
-181,108 |
-55.92% |
| Opal Wealth Advisors LLC |
57,883 |
35,240 |
-22,643 |
-39.12% |
| AdvisorNet Financial Inc |
4,994 |
3,100 |
-1,894 |
-37.93% |
| Aprio Wealth Management LLC |
62,720 |
40,078 |
-22,642 |
-36.10% |
| Johnson Bixby & Associates LLC |
37,037 |
24,830 |
-12,207 |
-32.96% |
| Raymond James & Associates |
30,158 |
21,318 |
-8,840 |
-29.31% |
| Affinity Capital Advisors LLC |
61,988 |
48,772 |
-13,216 |
-21.32% |
| BKD Wealth Advisors LLC |
29,451 |
23,184 |
-6,267 |
-21.28% |
| Francis Financial Inc. |
471,259 |
388,861 |
-82,398 |
-17.48% |
| CENTRAL TRUST Co |
77,666 |
67,966 |
-9,700 |
-12.49% |
| Cambridge Investment Research Advisors Inc. |
69,392 |
61,861 |
-7,531 |
-10.85% |
| Brookstone Capital Management |
82,485 |
77,337 |
-5,148 |
-6.24% |
| Private Ocean LLC |
488,248 |
462,192 |
-26,056 |
-5.34% |
| Omega Financial Group LLC |
75,395 |
71,652 |
-3,743 |
-4.96% |
| Berger Financial Group Inc |
11,922 |
11,337 |
-585 |
-4.91% |
| Long Run Wealth Advisors LLC |
101,319 |
98,889 |
-2,430 |
-2.40% |
| Cardinal Point Capital Management ULC |
60,723 |
59,413 |
-1,310 |
-2.16% |
| Bank of New York Mellon Corp |
568,830 |
559,763 |
-9,067 |
-1.59% |
| Bear Mountain Capital Inc. |
140,055 |
138,795 |
-1,260 |
-0.90% |
| Pine Haven Investment Counsel Inc |
28,919 |
28,786 |
-133 |
-0.46% |
| Marshall Financial Group LLC |
13,881 |
13,859 |
-22 |
-0.16% |
| 13F Filers Exiting SUSB |
|---|
| PFG Investments LLC |
8,416 |
0 |
-8,416 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1,163 |
0 |
-1,163 |
-100.00% |
| Dohj LLC |
10,217 |
0 |
-10,217 |
-100.00% |
| Orgel Wealth Management LLC |
10,718 |
0 |
-10,718 |
-100.00% |
| Gradient Investments LLC |
744 |
0 |
-744 |
-100.00% |
See Summary: Institutional Holders of SUSB
See Details: Top 10 Hedge Funds Holding SUSB
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