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This page summarizes the XCEM 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 XCEM 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 XCEM Share Count |
|---|
| Raymond James & Associates |
32,847 |
237,201 |
+204,354 |
+622.14% |
| Coastline Trust Co |
17,902 |
61,716 |
+43,814 |
+244.74% |
| WealthCare Investment Partners LLC |
21,045 |
67,315 |
+46,270 |
+219.86% |
| Cambridge Investment Research Advisors Inc. |
10,137 |
31,449 |
+21,312 |
+210.24% |
| KWB Wealth |
48,374 |
145,018 |
+96,644 |
+199.79% |
| Mason & Associates Inc |
76,669 |
196,343 |
+119,674 |
+156.09% |
| Brand Asset Management Group Inc. |
8,962 |
20,328 |
+11,366 |
+126.82% |
| Buttonwood Financial Group LLC |
66,320 |
132,825 |
+66,505 |
+100.28% |
| Sigma Planning Corp |
20,336 |
38,103 |
+17,767 |
+87.37% |
| Richard P Slaughter Associates Inc |
383,390 |
627,146 |
+243,756 |
+63.58% |
| Redmont Wealth Advisors LLC |
19,969 |
31,788 |
+11,819 |
+59.19% |
| Private Advisor Group LLC |
95,185 |
148,992 |
+53,807 |
+56.53% |
| DHJJ Financial Advisors Ltd. |
16 |
25 |
+9 |
+56.25% |
| Raymond James Financial Services Advisors Inc. |
381,125 |
572,572 |
+191,447 |
+50.23% |
| ONE Advisory Partners LLC |
102,295 |
153,021 |
+50,726 |
+49.59% |
| Marotta Asset Management |
465,996 |
553,903 |
+87,907 |
+18.86% |
| Leavell Investment Management Inc. |
78,098 |
91,408 |
+13,310 |
+17.04% |
| Breakwater Capital Group |
152,296 |
176,951 |
+24,655 |
+16.19% |
| MA Private Wealth |
413,766 |
480,069 |
+66,303 |
+16.02% |
| Highland Financial Advisors LLC |
106,273 |
119,216 |
+12,943 |
+12.18% |
| Personal Resources Investment & Strategic Management Inc. |
678,842 |
751,186 |
+72,344 |
+10.66% |
| Janney Montgomery Scott LLC |
83,708 |
92,496 |
+8,788 |
+10.50% |
| Fortress Wealth Management Inc. |
119,808 |
128,670 |
+8,862 |
+7.40% |
| Wealthcare Advisory Partners LLC |
107,086 |
114,970 |
+7,884 |
+7.36% |
| Telos Capital Management Inc. |
16,173 |
16,844 |
+671 |
+4.15% |
| Bogart Wealth LLC |
785,086 |
808,024 |
+22,938 |
+2.92% |
| CWM LLC |
4,271 |
4,371 |
+100 |
+2.34% |
| Northwest Capital Management Inc |
4,271 |
4,371 |
+100 |
+2.34% |
| Atlas Capital Advisors LLC |
20,509 |
20,817 |
+308 |
+1.50% |
| Smithbridge Asset Management Inc. DE |
91,270 |
92,555 |
+1,285 |
+1.41% |
| McKinley Carter Wealth Services Inc. |
137,591 |
139,237 |
+1,646 |
+1.20% |
| Petra Financial Advisors Inc. |
159,113 |
160,715 |
+1,602 |
+1.01% |
| Planning Alternatives Ltd. ADV |
266,744 |
267,058 |
+314 |
+0.12% |
| 13F Filers Reporting New Positions In XCEM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| LaFleur & Godfrey LLC |
0 |
7,654 |
+7,654 |
+100% |
| Merit Financial Group LLC |
0 |
115,633 |
+115,633 |
+100% |
| Mission Wealth Management LP |
0 |
7,716 |
+7,716 |
+100% |
| Financial Advocates Investment Management |
0 |
137,134 |
+137,134 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
129,910 |
+129,910 |
+100% |
| MKT Advisors LLC |
0 |
7,234 |
+7,234 |
+100% |
| Denver Wealth Management Inc. |
0 |
27,755 |
+27,755 |
+100% |
| Simplicity Wealth LLC |
0 |
71,857 |
+71,857 |
+100% |
| New England Capital Financial Advisors LLC |
0 |
83,324 |
+83,324 |
+100% |
| Focus Financial Network Inc. |
0 |
77,629 |
+77,629 |
+100% |
| Diversify Advisory Services LLC |
0 |
16,504 |
+16,504 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Corp MA ADV |
75,961 |
75,961 |
UNCH |
0.00% |
| Private Trust Co. NA |
415 |
415 |
UNCH |
0.00% |
| Brown Advisory Inc. |
19,071 |
19,071 |
UNCH |
0.00% |
| Allworth Financial LP |
1,230 |
1,230 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
83 |
83 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
129 |
129 |
UNCH |
0.00% |
| Systelligence LLC |
199,036 |
199,036 |
UNCH |
0.00% |
| Sachetta LLC |
2,714 |
2,714 |
UNCH |
0.00% |
| 13F Filers Decreasing XCEM Share Count |
|---|
| McClarren Financial Advisors Inc. |
1,376 |
32 |
-1,344 |
-97.67% |
| HighTower Advisors LLC |
245,556 |
235,569 |
-9,987 |
-4.07% |
| Krilogy Financial LLC |
83,026 |
79,945 |
-3,081 |
-3.71% |
| Commonwealth Equity Services LLC |
536,917 |
524,051 |
-12,866 |
-2.40% |
| Total Clarity Wealth Management Inc. |
15,916 |
15,654 |
-262 |
-1.65% |
| Cypress Wealth Services LLC |
105,765 |
104,347 |
-1,418 |
-1.34% |
| Valeo Financial Advisors LLC |
20,606 |
20,344 |
-262 |
-1.27% |
| CENTRAL TRUST Co |
292,888 |
289,437 |
-3,451 |
-1.18% |
| GPS Wealth Strategies Group LLC |
12,627 |
12,557 |
-70 |
-0.55% |
| Pure Financial Advisors Inc. |
11,729 |
11,687 |
-42 |
-0.36% |
| Sebold Capital Management Inc. |
93,592 |
93,380 |
-212 |
-0.23% |
| SFG Wealth Management LLC. |
7,692 |
7,677 |
-15 |
-0.20% |
| 13F Filers Exiting XCEM |
|---|
| Koss Olinger Consulting LLC |
13,315 |
0 |
-13,315 |
-100.00% |
| Advisory Services Network LLC |
3,583 |
0 |
-3,583 |
-100.00% |
See Summary: Institutional Holders of XCEM
See Details: Top 10 Hedge Funds Holding XCEM
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