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This page summarizes the TLTW holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TLTW 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TLTW Share Count |
|---|
| Morgan Stanley |
1 |
346 |
+345 |
+34500.00% |
| Advisor Group Holdings Inc. |
6,972 |
174,312 |
+167,340 |
+2400.17% |
| Jane Street Group LLC |
102,701 |
494,403 |
+391,702 |
+381.40% |
| Integrated Wealth Concepts LLC |
26,466 |
55,058 |
+28,592 |
+108.03% |
| CIBC World Markets Inc. |
17,849 |
34,547 |
+16,698 |
+93.55% |
| Stifel Financial Corp |
14,176 |
26,389 |
+12,213 |
+86.15% |
| Steward Partners Investment Advisory LLC |
1,617 |
2,722 |
+1,105 |
+68.34% |
| LPL Financial LLC |
165,464 |
259,481 |
+94,017 |
+56.82% |
| Atomi Financial Group Inc. |
45,526 |
68,558 |
+23,032 |
+50.59% |
| HighTower Advisors LLC |
10,388 |
13,628 |
+3,240 |
+31.19% |
| AdvisorNet Financial Inc |
1,200 |
1,420 |
+220 |
+18.33% |
| Advisory Services Network LLC |
10,415 |
11,345 |
+930 |
+8.93% |
| Comerica Bank |
3,181 |
3,418 |
+237 |
+7.45% |
| Capital Investment Advisory Services LLC |
251 |
269 |
+18 |
+7.17% |
| Wealth Enhancement Advisory Services LLC |
21,886 |
22,289 |
+403 |
+1.84% |
| Tortoise Investment Management LLC |
382,261 |
385,843 |
+3,582 |
+0.94% |
| 13F Filers Reporting New Positions In TLTW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
467,750 |
+467,750 |
+100% |
| Bank of America Corp DE |
0 |
36,469 |
+36,469 |
+100% |
| Wells Fargo & Company MN |
0 |
2 |
+2 |
+100% |
| Truist Financial Corp |
0 |
67,736 |
+67,736 |
+100% |
| Thrivent Financial for Lutherans |
0 |
28,500 |
+28,500 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| MML Investors Services LLC |
0 |
678,465 |
+678,465 |
+100% |
| Bank of Montreal Can |
0 |
1,785 |
+1,785 |
+100% |
| Royal Bank of Canada |
0 |
54,613 |
+54,613 |
+100% |
| Renaissance Technologies LLC |
0 |
248,597 |
+248,597 |
+100% |
| Evermay Wealth Management LLC |
0 |
158 |
+158 |
+100% |
| Scotia Capital Inc. |
0 |
20,000 |
+20,000 |
+100% |
| Envestnet Asset Management Inc. |
0 |
250,173 |
+250,173 |
+100% |
| Ancora Advisors LLC |
0 |
331 |
+331 |
+100% |
| Susquehanna International Group LLP |
0 |
20,333 |
+20,333 |
+100% |
| HRT Financial LP |
0 |
15,738 |
+15,738 |
+100% |
| Cetera Advisor Networks LLC |
0 |
81,576 |
+81,576 |
+100% |
| Regal Investment Advisors LLC |
0 |
12,770 |
+12,770 |
+100% |
| First Horizon Advisors Inc. |
0 |
380 |
+380 |
+100% |
| Zega Financial LLC |
0 |
12,433 |
+12,433 |
+100% |
| UBS Group AG |
0 |
6,904 |
+6,904 |
+100% |
| GWM Advisors LLC |
0 |
51,711 |
+51,711 |
+100% |
| Steele Capital Management Inc. |
0 |
9,000 |
+9,000 |
+100% |
| Cetera Investment Advisers |
0 |
95,935 |
+95,935 |
+100% |
| Belpointe Asset Management LLC |
0 |
8,057 |
+8,057 |
+100% |
| Retirement Group LLC |
0 |
16,808 |
+16,808 |
+100% |
| Pasadena Private Wealth LLC |
0 |
177,899 |
+177,899 |
+100% |
| Cary Street Partners Investment Advisory LLC |
0 |
8,168 |
+8,168 |
+100% |
| Transcend Wealth Collective LLC |
0 |
11,753 |
+11,753 |
+100% |
| Clear Creek Financial Management LLC |
0 |
7,511 |
+7,511 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
100 |
+100 |
+100% |
| Tradition Wealth Management LLC |
0 |
10,555 |
+10,555 |
+100% |
| Latitude Advisors LLC |
0 |
38,375 |
+38,375 |
+100% |
| Fortress Wealth Group LLC |
0 |
275,220 |
+275,220 |
+100% |
| Comprehensive Financial Consultants Institutional Inc. |
0 |
7,397 |
+7,397 |
+100% |
| FSC Wealth Advisors LLC |
0 |
4,721 |
+4,721 |
+100% |
| Worth Asset Management LLC |
0 |
15,485 |
+15,485 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
16,102 |
+16,102 |
+100% |
| Fortis Capital Advisors LLC |
0 |
8,057 |
+8,057 |
+100% |
| TD Waterhouse Canada Inc. |
0 |
9,220 |
+9,220 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
325 |
325 |
UNCH |
0.00% |
| 13F Filers Decreasing TLTW Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
66,124 |
19,405 |
-46,719 |
-70.65% |
| JPMorgan Chase & Co. |
159 |
47 |
-112 |
-70.44% |
| Elmwood Wealth Management Inc. |
177,697 |
55,764 |
-121,933 |
-68.62% |
| Triumph Capital Management |
16,303 |
10,131 |
-6,172 |
-37.86% |
| WealthShield Partners LLC |
581,821 |
541,387 |
-40,434 |
-6.95% |
| SRS Capital Advisors Inc. |
2,330 |
2,185 |
-145 |
-6.22% |
| Raymond James & Associates |
26,515 |
25,077 |
-1,438 |
-5.42% |
| NCM Capital Management LLC |
94,173 |
93,925 |
-248 |
-0.26% |
| 13F Filers Exiting TLTW |
|---|
| BluePath Capital Management LLC |
1,109 |
0 |
-1,109 |
-100.00% |
| Sailer Financial LLC |
130,414 |
0 |
-130,414 |
-100.00% |
| Core Wealth Advisors Inc. |
6,095 |
0 |
-6,095 |
-100.00% |
| Moloney Securities Asset Management LLC |
8,029 |
0 |
-8,029 |
-100.00% |
| Stonebridge Capital Advisors LLC |
1,200 |
0 |
-1,200 |
-100.00% |
| CWM LLC |
521 |
0 |
-521 |
-100.00% |
| OLD Mission Capital LLC |
62,493 |
0 |
-62,493 |
-100.00% |
See Summary: Institutional Holders of TLTW
See Details: Top 10 Hedge Funds Holding TLTW
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