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This page summarizes the TFI 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 TFI 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 TFI Share Count |
|---|
| Collective Family Office LLC |
5,264 |
40,161 |
+34,897 |
+662.94% |
| Steel Peak Wealth Management LLC |
27,246 |
72,032 |
+44,786 |
+164.38% |
| Sterling Financial Group Inc. |
86,083 |
181,790 |
+95,707 |
+111.18% |
| Dakota Wealth Management |
7,864 |
15,348 |
+7,484 |
+95.17% |
| FOCUS Wealth Advisors LLC |
10,388 |
18,690 |
+8,302 |
+79.92% |
| Hexagon Capital Partners LLC |
176 |
315 |
+139 |
+78.98% |
| Global Retirement Partners LLC |
8,664 |
15,192 |
+6,528 |
+75.35% |
| Capital Investment Advisory Services LLC |
2,433 |
2,962 |
+529 |
+21.74% |
| Raymond James & Associates |
218,415 |
254,168 |
+35,753 |
+16.37% |
| Perigon Wealth Management LLC |
5,529 |
6,424 |
+895 |
+16.19% |
| McAdam LLC |
170,078 |
197,482 |
+27,404 |
+16.11% |
| Revolve Wealth Partners LLC |
307,799 |
352,025 |
+44,226 |
+14.37% |
| Northwest Capital Management Inc |
2,452 |
2,770 |
+318 |
+12.97% |
| Northeast Financial Group Inc. |
21,071 |
23,719 |
+2,648 |
+12.57% |
| Stablepoint Partners LLC |
8,954 |
10,026 |
+1,072 |
+11.97% |
| Evensky & Katz LLC |
64,805 |
71,934 |
+7,129 |
+11.00% |
| Cambridge Investment Research Advisors Inc. |
129,426 |
140,566 |
+11,140 |
+8.61% |
| Fifth Third Securities Inc. |
47,130 |
50,750 |
+3,620 |
+7.68% |
| Juncture Wealth Strategies LLC |
20,959 |
22,213 |
+1,254 |
+5.98% |
| Austin Private Wealth LLC |
24,228 |
25,664 |
+1,436 |
+5.93% |
| Janney Montgomery Scott LLC |
5,856 |
6,104 |
+248 |
+4.23% |
| SWS Partners |
88,887 |
92,518 |
+3,631 |
+4.08% |
| GAMMA Investing LLC |
2,898 |
3,013 |
+115 |
+3.97% |
| Cornerstone Wealth Group LLC |
34,211 |
35,428 |
+1,217 |
+3.56% |
| Cooper Financial Group |
6,151 |
6,366 |
+215 |
+3.50% |
| JFS Wealth Advisors LLC |
318,898 |
328,856 |
+9,958 |
+3.12% |
| Wealthfront Advisers LLC |
21,304 |
21,828 |
+524 |
+2.46% |
| DORVAL Corp |
26,527 |
26,999 |
+472 |
+1.78% |
| Private Trust Co. NA |
22,608 |
22,901 |
+293 |
+1.30% |
| Little House Capital LLC |
20,199 |
20,462 |
+263 |
+1.30% |
| First Affirmative Financial Network |
9,595 |
9,719 |
+124 |
+1.29% |
| Gradient Investments LLC |
19,644 |
19,885 |
+241 |
+1.23% |
| CWM LLC |
130,602 |
131,738 |
+1,136 |
+0.87% |
| Wealthcare Advisory Partners LLC |
295,199 |
297,527 |
+2,328 |
+0.79% |
| Wealth Enhancement Advisory Services LLC |
145,793 |
146,627 |
+834 |
+0.57% |
| Pinnacle Bank |
751 |
755 |
+4 |
+0.53% |
| Sunbelt Securities Inc. |
313 |
314 |
+1 |
+0.32% |
| Sequoia Financial Advisors LLC |
22,545 |
22,593 |
+48 |
+0.21% |
| Sage Financial Group Inc. |
167,047 |
167,048 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In TFI |
|---|
| Villere ST Denis J & Co. LLC |
0 |
7,794 |
+7,794 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
1,081 |
+1,081 |
+100% |
| Cumberland Advisors Inc. |
0 |
19,160 |
+19,160 |
+100% |
| Chicago Partners Investment Group LLC |
0 |
4,499 |
+4,499 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| Grove Bank & Trust |
0 |
729 |
+729 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
630 |
+630 |
+100% |
| Foster Group Inc. |
0 |
557,561 |
+557,561 |
+100% |
| Cypress Financial Planning LLC |
0 |
14,727 |
+14,727 |
+100% |
| Tilson Financial Group Inc. |
0 |
18,036 |
+18,036 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Corp MA ADV |
38,759 |
38,759 |
UNCH |
0.00% |
| L.M. Kohn & Company |
8,622 |
8,622 |
UNCH |
0.00% |
| Adirondack Trust Co. |
1,500 |
1,500 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
256 |
256 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
1,152 |
1,152 |
UNCH |
0.00% |
| Exchange Capital Management Inc. |
6,500 |
6,500 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
5,457 |
5,457 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
9,551 |
9,551 |
UNCH |
0.00% |
| AFT Forsyth & Company Inc. |
11,750 |
11,750 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
7,125 |
7,125 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4,426 |
4,426 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
1,007 |
1,007 |
UNCH |
0.00% |
| Cornerstone Wealth Management LLC |
56,934 |
56,934 |
UNCH |
0.00% |
| One Wealth Advisors LLC |
35,205 |
35,205 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
836 |
836 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
8,038 |
8,038 |
UNCH |
0.00% |
| Colton Groome Financial Advisors LLC |
4,550 |
4,550 |
UNCH |
0.00% |
| Key Financial Inc |
25 |
25 |
UNCH |
0.00% |
| Ballast Advisors LLC |
989 |
989 |
UNCH |
0.00% |
| Spire Wealth Management |
1,363 |
1,363 |
UNCH |
0.00% |
| Bank of New Hampshire |
3,000 |
3,000 |
UNCH |
0.00% |
| Waypoint Capital Advisors LLC |
7,611 |
7,611 |
UNCH |
0.00% |
| Eagle Rock Investment Company LLC |
35,221 |
35,221 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
11 |
11 |
UNCH |
0.00% |
| Exchange Bank |
4,622 |
4,622 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
71 |
71 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
4,041 |
4,041 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
22,735 |
22,735 |
UNCH |
0.00% |
| Fairway Wealth LLC |
5,017 |
5,017 |
UNCH |
0.00% |
| 13F Filers Decreasing TFI Share Count |
|---|
| BKD Wealth Advisors LLC |
114,977 |
31,338 |
-83,639 |
-72.74% |
| Fifth Third Bancorp |
663 |
264 |
-399 |
-60.18% |
| WealthShield Partners LLC |
52,483 |
25,054 |
-27,429 |
-52.26% |
| Dynamic Advisor Solutions LLC |
7,629 |
5,069 |
-2,560 |
-33.56% |
| Tritonpoint Wealth LLC |
5,862 |
3,972 |
-1,890 |
-32.24% |
| Flagship Harbor Advisors LLC |
12,230 |
9,162 |
-3,068 |
-25.09% |
| APCM Wealth Management for Individuals |
3,413 |
2,655 |
-758 |
-22.21% |
| Park Avenue Securities LLC |
56,301 |
43,939 |
-12,362 |
-21.96% |
| Private Advisor Group LLC |
31,308 |
24,899 |
-6,409 |
-20.47% |
| Monticello Wealth Management LLC |
29,367 |
23,548 |
-5,819 |
-19.81% |
| Summit Financial LLC |
6,203 |
5,000 |
-1,203 |
-19.39% |
| CX Institutional |
7,456 |
6,316 |
-1,140 |
-15.29% |
| Proequities Inc. |
18,497 |
16,486 |
-2,011 |
-10.87% |
| Claro Advisors LLC |
15,739 |
14,085 |
-1,654 |
-10.51% |
| Park Place Capital Corp |
958 |
861 |
-97 |
-10.13% |
| Prestige Wealth Management Group LLC |
43 |
40 |
-3 |
-6.98% |
| Braun Bostich & Associates Inc. |
34,588 |
32,263 |
-2,325 |
-6.72% |
| Stratos Wealth Advisors LLC |
16,090 |
15,079 |
-1,011 |
-6.28% |
| Wealthcare Capital Management LLC |
204,384 |
191,700 |
-12,684 |
-6.21% |
| Financial Life Advisors |
29,387 |
27,621 |
-1,766 |
-6.01% |
| Raymond James Financial Services Advisors Inc. |
64,604 |
60,865 |
-3,739 |
-5.79% |
| PFW Advisors LLC |
17,142 |
16,152 |
-990 |
-5.78% |
| Private Ocean LLC |
2,120 |
2,024 |
-96 |
-4.53% |
| Adviser Investments LLC |
19,288 |
18,464 |
-824 |
-4.27% |
| Steele Capital Management Inc. |
163,419 |
157,846 |
-5,573 |
-3.41% |
| OneAscent Financial Services LLC |
12,629 |
12,212 |
-417 |
-3.30% |
| Commonwealth Equity Services LLC |
160,078 |
156,096 |
-3,982 |
-2.49% |
| Versant Capital Management Inc |
97,763 |
95,802 |
-1,961 |
-2.01% |
| WBH Advisory Inc. |
29,094 |
28,562 |
-532 |
-1.83% |
| ST Germain D J Co. Inc. |
46,297 |
45,561 |
-736 |
-1.59% |
| Allworth Financial LP |
452,975 |
448,728 |
-4,247 |
-0.94% |
| Ackerman Capital Advisors LLC |
318,848 |
316,888 |
-1,960 |
-0.61% |
| Friedenthal Financial |
11,511 |
11,462 |
-49 |
-0.43% |
| Nations Financial Group Inc. IA ADV |
8,344 |
8,308 |
-36 |
-0.43% |
| Omega Financial Group LLC |
22,988 |
22,897 |
-91 |
-0.40% |
| Wealth Management Resources Inc. |
18,139 |
18,089 |
-50 |
-0.28% |
| Mather Group LLC. |
198,423 |
198,010 |
-413 |
-0.21% |
| Mayflower Financial Advisors LLC |
102,387 |
102,258 |
-129 |
-0.13% |
| 13F Filers Exiting TFI |
|---|
| Processus Wealth & Capital Management LLC |
11,042 |
0 |
-11,042 |
-100.00% |
| GLOBALT Investments LLC GA |
6,750 |
0 |
-6,750 |
-100.00% |
| Arista Wealth Management LLC |
5,219 |
0 |
-5,219 |
-100.00% |
| Consilium Wealth Advisory LLC |
13,177 |
0 |
-13,177 |
-100.00% |
| Independent Wealth Network Inc. |
23,083 |
0 |
-23,083 |
-100.00% |
| Newbridge Financial Services Group Inc. |
204 |
0 |
-204 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
14,742 |
0 |
-14,742 |
-100.00% |
| ACT Advisors LLC. |
337,656 |
0 |
-337,656 |
-100.00% |
| Planned Solutions Inc. |
165 |
0 |
-165 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1,430 |
0 |
-1,430 |
-100.00% |
| International Assets Investment Management LLC |
11,468 |
0 |
-11,468 |
-100.00% |
| Parcion Private Wealth LLC |
4,277 |
0 |
-4,277 |
-100.00% |
| Inscription Capital LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Cypress Wealth Services LLC |
6,502 |
0 |
-6,502 |
-100.00% |
| RFG Advisory LLC |
8,429 |
0 |
-8,429 |
-100.00% |
| EFG Asset Management Americas Corp. |
36,590 |
0 |
-36,590 |
-100.00% |
| Miracle Mile Advisors LLC |
5,878 |
0 |
-5,878 |
-100.00% |
| Westside Investment Management Inc. |
210 |
0 |
-210 |
-100.00% |
| BNP Paribas Arbitrage SA |
2,443 |
0 |
-2,443 |
-100.00% |
| Osborne Partners Capital Management LLC |
6,339 |
0 |
-6,339 |
-100.00% |
See Summary: Institutional Holders of TFI
See Details: Top 10 Hedge Funds Holding TFI
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