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This page summarizes the USFR 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 USFR 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 USFR Share Count |
|---|
| Global Assets Advisory LLC |
18,694 |
1,002,980 |
+984,286 |
+5265.25% |
| Wealthcare Capital Management LLC |
110,478 |
1,342,807 |
+1,232,329 |
+1115.45% |
| Ausdal Financial Partners Inc. |
44,315 |
178,084 |
+133,769 |
+301.86% |
| RFG Advisory LLC |
54,354 |
141,757 |
+87,403 |
+160.80% |
| DHJJ Financial Advisors Ltd. |
2,245 |
5,845 |
+3,600 |
+160.36% |
| Integrated Capital Management Inc. |
5,166 |
10,071 |
+4,905 |
+94.95% |
| G&S Capital LLC |
28,346 |
53,002 |
+24,656 |
+86.98% |
| NBC Securities Inc. |
4,999 |
7,876 |
+2,877 |
+57.55% |
| Miracle Mile Advisors LLC |
20,681 |
29,978 |
+9,297 |
+44.95% |
| Fortitude Family Office LLC |
114,242 |
160,410 |
+46,168 |
+40.41% |
| Lauer Wealth LLC |
234,414 |
325,978 |
+91,564 |
+39.06% |
| Tsfg LLC |
48,184 |
61,778 |
+13,594 |
+28.21% |
| Financial Security Advisor Inc. |
201,182 |
256,900 |
+55,718 |
+27.70% |
| Leibman Financial Services Inc. |
143,520 |
180,734 |
+37,214 |
+25.93% |
| Parisi Gray Wealth Management |
319,034 |
400,353 |
+81,319 |
+25.49% |
| Stratos Wealth Partners LTD. |
247,932 |
294,131 |
+46,199 |
+18.63% |
| Sharper & Granite LLC |
210,670 |
247,502 |
+36,832 |
+17.48% |
| Morton Capital Management LLC CA |
199,732 |
230,112 |
+30,380 |
+15.21% |
| Global Wealth Strategies & Associates |
118,967 |
136,145 |
+17,178 |
+14.44% |
| Wealthcare Advisory Partners LLC |
867,441 |
974,335 |
+106,894 |
+12.32% |
| Moulton Wealth Management Inc. |
403,186 |
452,836 |
+49,650 |
+12.31% |
| Webster Bank N. A. |
645,564 |
702,483 |
+56,919 |
+8.82% |
| Wealth Enhancement Advisory Services LLC |
860,709 |
925,032 |
+64,323 |
+7.47% |
| Dynamic Advisor Solutions LLC |
6,853 |
7,344 |
+491 |
+7.16% |
| First PREMIER Bank |
22,717 |
23,794 |
+1,077 |
+4.74% |
| Pinnacle Bank |
478 |
495 |
+17 |
+3.56% |
| Signature Securities Group Corporation |
13,433 |
13,613 |
+180 |
+1.34% |
| Security Financial Services INC. |
45,877 |
46,100 |
+223 |
+0.49% |
| VERITY Wealth Advisors |
9,136 |
9,177 |
+41 |
+0.45% |
| Weaver Consulting Group |
9,659 |
9,701 |
+42 |
+0.43% |
| Capital Advisors Ltd. LLC |
22,641 |
22,661 |
+20 |
+0.09% |
| 13F Filers Reporting New Positions In USFR |
|---|
| Allen Capital Group LLC |
0 |
51,463 |
+51,463 |
+100% |
| GenWealth Group Inc. |
0 |
4,700 |
+4,700 |
+100% |
| 17 Capital Partners LLC |
0 |
8,702 |
+8,702 |
+100% |
| Northwest Capital Management Inc |
0 |
567 |
+567 |
+100% |
| Sara Bay Financial |
0 |
88,982 |
+88,982 |
+100% |
| Berger Financial Group Inc |
0 |
10,643 |
+10,643 |
+100% |
| Opal Wealth Advisors LLC |
0 |
1,725 |
+1,725 |
+100% |
| MKT Advisors LLC |
0 |
12,940 |
+12,940 |
+100% |
| Register Financial Advisors LLC |
0 |
1,025 |
+1,025 |
+100% |
| Abacus Wealth Partners LLC |
0 |
11,302 |
+11,302 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Corp MA ADV |
389,219 |
389,219 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
5,015 |
5,015 |
UNCH |
0.00% |
| Mather Group LLC. |
49,732 |
49,732 |
UNCH |
0.00% |
| MCF Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Transform Wealth LLC |
11,206 |
11,206 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
59 |
59 |
UNCH |
0.00% |
| 13F Filers Decreasing USFR Share Count |
|---|
| Atticus Wealth Management LLC |
19,402 |
3,386 |
-16,016 |
-82.55% |
| Aprio Wealth Management LLC |
139,929 |
28,174 |
-111,755 |
-79.87% |
| Procyon Private Wealth Partners LLC |
56,113 |
12,878 |
-43,235 |
-77.05% |
| Hobart Private Capital LLC |
158,531 |
38,934 |
-119,597 |
-75.44% |
| Flagship Harbor Advisors LLC |
711,053 |
182,659 |
-528,394 |
-74.31% |
| Founders Financial Securities LLC |
122,703 |
33,572 |
-89,131 |
-72.64% |
| Bruce G. Allen Investments LLC |
2,660 |
959 |
-1,701 |
-63.95% |
| Park Avenue Securities LLC |
18,077 |
9,121 |
-8,956 |
-49.54% |
| Andina Capital Management LLC |
258,538 |
161,424 |
-97,114 |
-37.56% |
| Pallas Capital Advisors LLC |
178,814 |
138,214 |
-40,600 |
-22.71% |
| Ehrlich Financial Group |
48,804 |
37,737 |
-11,067 |
-22.68% |
| First Financial Bank Trust Division |
9,626 |
7,717 |
-1,909 |
-19.83% |
| Etesian Wealth Advisors Inc. |
101,794 |
82,667 |
-19,127 |
-18.79% |
| Anderson Hoagland & Co. |
347,281 |
286,190 |
-61,091 |
-17.59% |
| Fermata Advisors LLC |
44,503 |
38,335 |
-6,168 |
-13.86% |
| Garrett Investment Advisors LLC |
34,508 |
31,712 |
-2,796 |
-8.10% |
| Brookstone Capital Management |
4,288 |
4,030 |
-258 |
-6.02% |
| Harbour Capital Advisors LLC |
18,720 |
17,600 |
-1,120 |
-5.98% |
| Pasadena Private Wealth LLC |
139,171 |
131,322 |
-7,849 |
-5.64% |
| Fortune 45 LLC |
84,190 |
79,638 |
-4,552 |
-5.41% |
| Apella Capital LLC |
28,357 |
27,360 |
-997 |
-3.52% |
| Vicus Capital |
28,900 |
28,204 |
-696 |
-2.41% |
| CWM LLC |
123,891 |
121,281 |
-2,610 |
-2.11% |
| Calton & Associates Inc. |
248,267 |
245,817 |
-2,450 |
-0.99% |
| Guidance Capital Inc. |
36,113 |
35,893 |
-220 |
-0.61% |
| Defined Wealth Management LLC |
12,576 |
12,557 |
-19 |
-0.15% |
| 13F Filers Exiting USFR |
|---|
| Park Place Capital Corp |
983 |
0 |
-983 |
-100.00% |
| Wallace Advisory Group LLC |
47,922 |
0 |
-47,922 |
-100.00% |
| Independent Wealth Network Inc. |
4,871 |
0 |
-4,871 |
-100.00% |
| Bridge Advisory LLC |
14,905 |
0 |
-14,905 |
-100.00% |
| Choice Wealth Advisors LLC |
16,801 |
0 |
-16,801 |
-100.00% |
| Clearview Wealth Advisors LLC |
4,183 |
0 |
-4,183 |
-100.00% |
| International Assets Investment Management LLC |
75,611 |
0 |
-75,611 |
-100.00% |
| Mayfair Advisory Group LLC |
7,204 |
0 |
-7,204 |
-100.00% |
| WJ Wealth Management LLC |
9,168 |
0 |
-9,168 |
-100.00% |
| Integrated Investment Consultants LLC |
61,071 |
0 |
-61,071 |
-100.00% |
| Sharkey Howes & Javer |
37,201 |
0 |
-37,201 |
-100.00% |
| Atlas Capital Advisors LLC |
2,675 |
0 |
-2,675 |
-100.00% |
| AdvisorNet Financial Inc |
138 |
0 |
-138 |
-100.00% |
See Summary: Institutional Holders of USFR
See Details: Top 10 Hedge Funds Holding USFR
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