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This page summarizes the TAXF 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 TAXF 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 TAXF Share Count |
|---|
| HighTower Advisors LLC |
5,577 |
101,300 |
+95,723 |
+1716.39% |
| Geneos Wealth Management Inc. |
235 |
1,450 |
+1,215 |
+517.02% |
| Raymond James & Associates |
6,572 |
10,533 |
+3,961 |
+60.27% |
| Financial Advocates Investment Management |
21,302 |
29,039 |
+7,737 |
+36.32% |
| CX Institutional |
395,400 |
506,208 |
+110,808 |
+28.02% |
| Good Life Advisors LLC |
21,136 |
26,594 |
+5,458 |
+25.82% |
| Global Retirement Partners LLC |
34,660 |
40,401 |
+5,741 |
+16.56% |
| Financial Partners Group Inc |
4,479 |
5,140 |
+661 |
+14.76% |
| Mutual Advisors LLC |
41,223 |
46,832 |
+5,609 |
+13.61% |
| Pine Valley Investments Ltd Liability Co |
38,422 |
42,016 |
+3,594 |
+9.35% |
| Financial Advisory Service Inc. |
42,609 |
45,985 |
+3,376 |
+7.92% |
| First Affirmative Financial Network |
10,944 |
11,807 |
+863 |
+7.89% |
| CWM LLC |
684,060 |
733,198 |
+49,138 |
+7.18% |
| Assetmark Inc. |
447 |
475 |
+28 |
+6.26% |
| Private Trust Co. NA |
7,530 |
7,895 |
+365 |
+4.85% |
| Landmark Wealth Management LLC |
47,963 |
50,243 |
+2,280 |
+4.75% |
| J.W. Cole Advisors Inc. |
13,735 |
14,274 |
+539 |
+3.92% |
| ERn Financial LLC |
14,077 |
14,353 |
+276 |
+1.96% |
| GEM Asset Management LLC |
63,891 |
64,976 |
+1,085 |
+1.70% |
| CRA Financial Services LLC |
6,171 |
6,246 |
+75 |
+1.22% |
| Commonwealth Equity Services LLC |
83,004 |
83,752 |
+748 |
+0.90% |
| OneAscent Financial Services LLC |
29,751 |
29,889 |
+138 |
+0.46% |
| Lodestone Wealth Management LLC |
13,452 |
13,513 |
+61 |
+0.45% |
| 13F Filers Reporting New Positions In TAXF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
449 |
+449 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Signaturefd LLC |
11 |
11 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
14,800 |
14,800 |
UNCH |
0.00% |
| Merit Financial Group LLC |
12,784 |
12,784 |
UNCH |
0.00% |
| CNB Bank |
33,825 |
33,825 |
UNCH |
0.00% |
| 13F Filers Decreasing TAXF Share Count |
|---|
| Stewardship Advisors LLC |
157,106 |
28,294 |
-128,812 |
-81.99% |
| Altus Wealth Group LLC |
17,630 |
7,626 |
-10,004 |
-56.74% |
| Fortitude Advisory Group L.L.C. |
6,022 |
4,730 |
-1,292 |
-21.45% |
| Raymond James Financial Services Advisors Inc. |
135,271 |
119,709 |
-15,562 |
-11.50% |
| Garrett Investment Advisors LLC |
8,287 |
7,556 |
-731 |
-8.82% |
| Private Advisor Group LLC |
196,449 |
185,021 |
-11,428 |
-5.82% |
| McAdam LLC |
4,721 |
4,494 |
-227 |
-4.81% |
| Dynamic Advisor Solutions LLC |
26,277 |
25,631 |
-646 |
-2.46% |
| PFG Advisors |
11,406 |
11,155 |
-251 |
-2.20% |
| Cambridge Investment Research Advisors Inc. |
82,407 |
82,101 |
-306 |
-0.37% |
| 13F Filers Exiting TAXF |
|---|
| SFG Wealth Management LLC. |
14,916 |
0 |
-14,916 |
-100.00% |
| Ronald Blue Trust Inc. |
218 |
0 |
-218 |
-100.00% |
| Firestone Capital Management |
5,215 |
0 |
-5,215 |
-100.00% |
| Brookstone Capital Management |
4,646 |
0 |
-4,646 |
-100.00% |
| Advisory Services Network LLC |
1,678 |
0 |
-1,678 |
-100.00% |
See Summary: Institutional Holders of TAXF
See Details: Top 10 Hedge Funds Holding TAXF
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