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This page summarizes the TFSL 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 TFSL 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 TFSL Share Count |
|---|
| Allspring Global Investments Holdings LLC |
293 |
2,008 |
+1,715 |
+585.32% |
| BNP Paribas Arbitrage SA |
1,411 |
2,328 |
+917 |
+64.99% |
| Raymond James & Associates |
16,441 |
23,235 |
+6,794 |
+41.32% |
| Lindbrook Capital LLC |
1,997 |
2,711 |
+714 |
+35.75% |
| Capital Advisors Ltd. LLC |
171 |
191 |
+20 |
+11.70% |
| Arden Trust Co |
84,174 |
91,345 |
+7,171 |
+8.52% |
| Global Retirement Partners LLC |
5,035 |
5,182 |
+147 |
+2.92% |
| CWM LLC |
3,515 |
3,613 |
+98 |
+2.79% |
| Spire Wealth Management |
750 |
767 |
+17 |
+2.27% |
| Commonwealth Equity Services LLC |
13,506 |
13,733 |
+227 |
+1.68% |
| Bank of New York Mellon Corp |
1,655,496 |
1,658,655 |
+3,159 |
+0.19% |
| Cedar Brook Financial Partners LLC |
72,329 |
72,398 |
+69 |
+0.10% |
| Veriti Management LLC |
13,126 |
13,138 |
+12 |
+0.09% |
| 13F Filers Reporting New Positions In TFSL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Creative Financial Designs Inc. ADV |
0 |
340 |
+340 |
+100% |
| Farmers Trust Co. |
0 |
20,000 |
+20,000 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
10,021 |
+10,021 |
+100% |
| nVerses Capital LLC |
0 |
4,300 |
+4,300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UMB Bank N A MO |
20,000 |
20,000 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
151 |
151 |
UNCH |
0.00% |
| Private Trust Co. NA |
502 |
502 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,381 |
10,381 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
872 |
872 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
29 |
29 |
UNCH |
0.00% |
| Perigon Wealth Management LLC |
10,855 |
10,855 |
UNCH |
0.00% |
| Harbor Advisors LLC |
42,260 |
42,260 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
100 |
100 |
UNCH |
0.00% |
| Naviter Wealth LLC |
11,652 |
11,652 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
29 |
29 |
UNCH |
0.00% |
| City State Bank |
800 |
800 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Naples Money Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| 13F Filers Decreasing TFSL Share Count |
|---|
| GAMMA Investing LLC |
1,216 |
250 |
-966 |
-79.44% |
| Alaska Permanent Fund Corp |
178,746 |
48,242 |
-130,504 |
-73.01% |
| Amalgamated Bank |
7,262 |
2,839 |
-4,423 |
-60.91% |
| JJJ Advisors Inc. |
359 |
190 |
-169 |
-47.08% |
| Allworth Financial LP |
1,521 |
1,452 |
-69 |
-4.54% |
| Mirae Asset Global Investments Co. Ltd. |
947,649 |
933,462 |
-14,187 |
-1.50% |
| 13F Filers Exiting TFSL |
|---|
| Ronald Blue Trust Inc. |
52 |
0 |
-52 |
-100.00% |
See Summary: Institutional Holders of TFSL
See Details: Top 10 Hedge Funds Holding TFSL
Also See: TFSL Insider Buying
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