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This page summarizes the USHY 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 USHY 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 USHY Share Count |
|---|
| Financial Management Professionals Inc. |
108 |
2,239 |
+2,131 |
+1973.15% |
| Manning & Napier Group LLC |
383,168 |
2,339,735 |
+1,956,567 |
+510.63% |
| Octavia Wealth Advisors LLC |
9,135 |
38,189 |
+29,054 |
+318.05% |
| Counterpoint Mutual Funds LLC |
1,465,943 |
3,709,536 |
+2,243,593 |
+153.05% |
| Wealth Enhancement Advisory Services LLC |
13,253 |
21,817 |
+8,564 |
+64.62% |
| Northeast Financial Group Inc. |
117,084 |
180,421 |
+63,337 |
+54.10% |
| Hexagon Capital Partners LLC |
12,672 |
18,234 |
+5,562 |
+43.89% |
| Park Avenue Securities LLC |
30,832 |
43,016 |
+12,184 |
+39.52% |
| Patriot Investment Management Inc. |
23,261 |
30,186 |
+6,925 |
+29.77% |
| Fifth Third Securities Inc. |
60,319 |
77,837 |
+17,518 |
+29.04% |
| Vicus Capital |
41,672 |
52,928 |
+11,256 |
+27.01% |
| Cedar Brook Financial Partners LLC |
28,712 |
36,167 |
+7,455 |
+25.96% |
| Grey Fox Wealth Advisors LLC |
81,516 |
101,752 |
+20,236 |
+24.82% |
| International Assets Investment Management LLC |
15,199 |
18,417 |
+3,218 |
+21.17% |
| Capital Investment Advisors LLC |
5,702 |
6,388 |
+686 |
+12.03% |
| Ausdal Financial Partners Inc. |
15,401 |
17,091 |
+1,690 |
+10.97% |
| WealthCare Investment Partners LLC |
32,544 |
35,642 |
+3,098 |
+9.52% |
| Wedmont Private Capital |
309,408 |
329,795 |
+20,387 |
+6.59% |
| Strategic Advocates LLC |
24,241 |
25,226 |
+985 |
+4.06% |
| Unison Advisors LLC |
48,470 |
50,017 |
+1,547 |
+3.19% |
| Capital Asset Advisory Services LLC |
852,546 |
878,199 |
+25,653 |
+3.01% |
| Narus Financial Partners LLC |
15,121 |
15,562 |
+441 |
+2.92% |
| Stephens Consulting LLC |
271 |
275 |
+4 |
+1.48% |
| Toews Corp ADV |
3,137,800 |
3,167,800 |
+30,000 |
+0.96% |
| G&S Capital LLC |
6,742 |
6,806 |
+64 |
+0.95% |
| High Net Worth Advisory Group LLC |
41,901 |
42,016 |
+115 |
+0.27% |
| Deane Retirement Strategies Inc. |
258,672 |
259,084 |
+412 |
+0.16% |
| 13F Filers Reporting New Positions In USHY |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
6,033 |
+6,033 |
+100% |
| Private Ocean LLC |
0 |
3,510 |
+3,510 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
16,500 |
+16,500 |
+100% |
| Kathmere Capital Management LLC |
0 |
29,468 |
+29,468 |
+100% |
| Pacifica Partners Inc. |
0 |
1,340 |
+1,340 |
+100% |
| Single Point Partners LLC |
0 |
120,426 |
+120,426 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
103 |
+103 |
+100% |
| Register Financial Advisors LLC |
0 |
440 |
+440 |
+100% |
| Financiere des Professionnels Fonds d investissement inc. |
0 |
339,200 |
+339,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
253 |
253 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
882 |
882 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
297 |
297 |
UNCH |
0.00% |
| Asset Dedication LLC |
2 |
2 |
UNCH |
0.00% |
| MCF Advisors LLC |
666 |
666 |
UNCH |
0.00% |
| Pinnacle Bank |
234 |
234 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
13 |
13 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
79 |
79 |
UNCH |
0.00% |
| Pflug Koory LLC |
277 |
277 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
16 |
16 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
139 |
139 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
116 |
116 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
168 |
168 |
UNCH |
0.00% |
| Bromfield Sneider Wealth Advisors |
1,530 |
1,530 |
UNCH |
0.00% |
| 13F Filers Decreasing USHY Share Count |
|---|
| ST Germain D J Co. Inc. |
121 |
44 |
-77 |
-63.64% |
| AdvisorNet Financial Inc |
3,474 |
1,873 |
-1,601 |
-46.09% |
| RFG Advisory LLC |
27,661 |
16,213 |
-11,448 |
-41.39% |
| GoalVest Advisory LLC |
1,689 |
1,088 |
-601 |
-35.58% |
| Kohmann Bosshard Financial Services LLC |
10,715 |
7,594 |
-3,121 |
-29.13% |
| Garrett Investment Advisors LLC |
31,673 |
22,593 |
-9,080 |
-28.67% |
| Sunbelt Securities Inc. |
1,717 |
1,238 |
-479 |
-27.90% |
| Sound Income Strategies LLC |
352 |
255 |
-97 |
-27.56% |
| Atticus Wealth Management LLC |
73 |
55 |
-18 |
-24.66% |
| APCM Wealth Management for Individuals |
277 |
212 |
-65 |
-23.47% |
| RWM Asset Management LLC |
303,066 |
260,892 |
-42,174 |
-13.92% |
| Alaska Permanent Fund Corp |
3,831,619 |
3,331,619 |
-500,000 |
-13.05% |
| CAP Partners LLC |
34,665 |
30,733 |
-3,932 |
-11.34% |
| RVW Wealth LLC |
31,505 |
28,407 |
-3,098 |
-9.83% |
| Portside Wealth Group LLC |
14,155 |
12,780 |
-1,375 |
-9.71% |
| Mechanics Bank Trust Department |
240,060 |
220,111 |
-19,949 |
-8.31% |
| Aurum Wealth Management Group LLC |
43,875 |
40,874 |
-3,001 |
-6.84% |
| Founders Financial Securities LLC |
243,496 |
227,218 |
-16,278 |
-6.69% |
| Patten Group Inc. |
16,951 |
16,006 |
-945 |
-5.57% |
| Saxon Interests Inc. |
35,335 |
34,429 |
-906 |
-2.56% |
| Stratos Wealth Partners LTD. |
47,984 |
47,392 |
-592 |
-1.23% |
| Charles Schwab Trust Co |
35,674 |
35,357 |
-317 |
-0.89% |
| CWM LLC |
1,244,773 |
1,236,068 |
-8,705 |
-0.70% |
| Brookstone Capital Management |
72,377 |
71,931 |
-446 |
-0.62% |
| Occidental Asset Management LLC |
20,942 |
20,865 |
-77 |
-0.37% |
| Defined Wealth Management LLC |
25,814 |
25,774 |
-40 |
-0.15% |
| 13F Filers Exiting USHY |
|---|
| Peoples Bank KS |
211 |
0 |
-211 |
-100.00% |
| Park Place Capital Corp |
225 |
0 |
-225 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
267 |
0 |
-267 |
-100.00% |
| Fortitude Family Office LLC |
114 |
0 |
-114 |
-100.00% |
| Congress Wealth Management LLC DE |
7,686 |
0 |
-7,686 |
-100.00% |
| Independent Wealth Network Inc. |
16,402 |
0 |
-16,402 |
-100.00% |
| Allspring Global Investments Holdings LLC |
8,529 |
0 |
-8,529 |
-100.00% |
| Pallas Capital Advisors LLC |
97,663 |
0 |
-97,663 |
-100.00% |
| Koss Olinger Consulting LLC |
1,787,745 |
0 |
-1,787,745 |
-100.00% |
| Galvin Gaustad & Stein LLC |
21,408 |
0 |
-21,408 |
-100.00% |
| Exchange Traded Concepts LLC |
4,307 |
0 |
-4,307 |
-100.00% |
| Baldwin Brothers Inc. MA |
333 |
0 |
-333 |
-100.00% |
See Summary: Institutional Holders of USHY
See Details: Top 10 Hedge Funds Holding USHY
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