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This page summarizes the TBX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether TBX 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TBX Share Count |
|---|
| Coppell Advisory Solutions LLC |
7,160 |
86,381 |
+79,221 |
+1106.44% |
| Coppell Advisory Solutions Corp. |
7,160 |
86,381 |
+79,221 |
+1106.44% |
| Bank of America Corp DE |
4 |
48 |
+44 |
+1100.00% |
| Jane Street Group LLC |
48,524 |
131,347 |
+82,823 |
+170.68% |
| Susquehanna International Group LLP |
15,573 |
36,949 |
+21,376 |
+137.26% |
| GWM Advisors LLC |
9,719 |
21,674 |
+11,955 |
+123.01% |
| Personal CFO Solutions LLC |
7,500 |
7,860 |
+360 |
+4.80% |
| Tradition Wealth Management LLC |
105 |
106 |
+1 |
+0.95% |
| 13F Filers Reporting New Positions In TBX |
|---|
| Wells Fargo & Company MN |
0 |
0 |
UNCH |
100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
2 |
+2 |
+100% |
| Flow Traders U.S. LLC |
0 |
50,192 |
+50,192 |
+100% |
| Retirement Capital Strategies |
0 |
396,809 |
+396,809 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
155 |
+155 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Jefferies Financial Group Inc. |
75,698 |
75,698 |
UNCH |
0.00% |
| LFA Lugano Financial Advisors SA |
5,028 |
5,028 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
508 |
508 |
UNCH |
0.00% |
| 13F Filers Decreasing TBX Share Count |
|---|
| UBS Group AG |
7,196 |
1,108 |
-6,088 |
-84.60% |
| Belpointe Asset Management LLC |
28,844 |
10,780 |
-18,064 |
-62.63% |
| Qube Research & Technologies Ltd |
202 |
102 |
-100 |
-49.50% |
| Values First Advisors Inc. |
53,686 |
28,190 |
-25,496 |
-47.49% |
| Vista Investment Management |
12,000 |
8,300 |
-3,700 |
-30.83% |
| Citadel Advisors LLC |
34,960 |
25,314 |
-9,646 |
-27.59% |
| Two Sigma Securities LLC |
10,820 |
8,531 |
-2,289 |
-21.16% |
| Truadvice LLC |
94,045 |
81,639 |
-12,406 |
-13.19% |
| Kovack Advisors Inc. |
10,500 |
10,000 |
-500 |
-4.76% |
| First Affirmative Financial Network |
58,531 |
56,451 |
-2,080 |
-3.55% |
| AllSquare Wealth Management LLC |
22,850 |
22,600 |
-250 |
-1.09% |
| 13F Filers Exiting TBX |
|---|
| Bullseye Investment Management LLC |
64,929 |
0 |
-64,929 |
-100.00% |
| Accurate Wealth Management LLC |
21 |
0 |
-21 |
-100.00% |
| Davidson Capital Management Inc. |
715,102 |
0 |
-715,102 |
-100.00% |
| Global Retirement Partners LLC |
385 |
0 |
-385 |
-100.00% |
| Deane Retirement Strategies Inc. |
116 |
0 |
-116 |
-100.00% |
| Dynamic Advisor Solutions LLC |
35,485 |
0 |
-35,485 |
-100.00% |
| GeoWealth Management LLC |
342,673 |
0 |
-342,673 |
-100.00% |
| Nadler Financial Group Inc. |
10,277 |
0 |
-10,277 |
-100.00% |
| OLD Mission Capital LLC |
1,593 |
0 |
-1,593 |
-100.00% |
| LPL Financial LLC |
160,686 |
0 |
-160,686 |
-100.00% |
| Founders Financial Securities LLC |
19,247 |
0 |
-19,247 |
-100.00% |
| Money Concepts Capital Corp |
40 |
0 |
-40 |
-100.00% |
| Romano Brothers AND Company |
35 |
0 |
-35 |
-100.00% |
See Summary: Institutional Holders of TBX
See Details: Top 10 Hedge Funds Holding TBX
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