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This page summarizes the XME 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 XME 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 XME Share Count |
|---|
| BNP Paribas Arbitrage SA |
12,950 |
399,567 |
+386,617 |
+2985.46% |
| Meitav Dash Investments Ltd. |
26,759 |
576,759 |
+550,000 |
+2055.38% |
| Bridge Advisory LLC |
8,190 |
41,033 |
+32,843 |
+401.01% |
| Maltin Wealth Management Inc. |
6,994 |
13,761 |
+6,767 |
+96.75% |
| CWM LLC |
4,472 |
5,872 |
+1,400 |
+31.31% |
| Fifth Third Securities Inc. |
60,911 |
77,419 |
+16,508 |
+27.10% |
| Global Retirement Partners LLC |
2,027 |
2,486 |
+459 |
+22.64% |
| 180 Wealth Advisors LLC |
22,116 |
25,616 |
+3,500 |
+15.83% |
| Jennison Associates LLC |
126,318 |
143,473 |
+17,155 |
+13.58% |
| Cambridge Investment Research Advisors Inc. |
29,639 |
33,539 |
+3,900 |
+13.16% |
| FOCUS Wealth Advisors LLC |
69,364 |
77,549 |
+8,185 |
+11.80% |
| Ausdal Financial Partners Inc. |
6,172 |
6,859 |
+687 |
+11.13% |
| Daiwa Securities Group Inc. |
18,480 |
20,280 |
+1,800 |
+9.74% |
| Family Firm Inc. |
23,196 |
25,215 |
+2,019 |
+8.70% |
| First Horizon Advisors Inc. |
461 |
499 |
+38 |
+8.24% |
| ARS Investment Partners LLC |
73,420 |
78,253 |
+4,833 |
+6.58% |
| Almanack Investment Partners LLC. |
4,696 |
4,923 |
+227 |
+4.83% |
| Wealthfront Advisers LLC |
28,644 |
29,905 |
+1,261 |
+4.40% |
| Proequities Inc. |
1,916 |
1,998 |
+82 |
+4.28% |
| Fortem Financial Group LLC |
90,690 |
92,959 |
+2,269 |
+2.50% |
| Private Advisor Group LLC |
31,859 |
32,474 |
+615 |
+1.93% |
| Legend Financial Advisors Inc. |
114,116 |
116,165 |
+2,049 |
+1.80% |
| Fox Hill Wealth Management |
10,679 |
10,843 |
+164 |
+1.54% |
| Affinity Wealth Management LLC |
434,683 |
437,092 |
+2,409 |
+0.55% |
| Dynamic Advisor Solutions LLC |
28,776 |
28,878 |
+102 |
+0.35% |
| Vanderbilt University |
962,736 |
964,436 |
+1,700 |
+0.18% |
| Roman Butler Fullerton & Co. |
4,333 |
4,339 |
+6 |
+0.14% |
| Banque Cantonale Vaudoise |
907 |
908 |
+1 |
+0.11% |
| Peregrine Asset Advisers Inc. |
10,170 |
10,171 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In XME |
|---|
| Parkside Financial Bank & Trust |
0 |
1,111 |
+1,111 |
+100% |
| Cutler Group LP |
0 |
1,774 |
+1,774 |
+100% |
| Hengehold Capital Management LLC |
0 |
3,597 |
+3,597 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
17,284 |
+17,284 |
+100% |
| Compagnie Lombard Odier SCmA |
0 |
24,930 |
+24,930 |
+100% |
| S. R. Schill & Associates |
0 |
19,700 |
+19,700 |
+100% |
| Proficio Capital Partners LLC |
0 |
11,550 |
+11,550 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
314,558 |
+314,558 |
+100% |
| Pettinga Financial Advisors LLC |
0 |
7,239 |
+7,239 |
+100% |
| Omnia Family Wealth LLC |
0 |
63,393 |
+63,393 |
+100% |
| Synergy Financial Management LLC |
0 |
4,038 |
+4,038 |
+100% |
| Lake Hills Wealth Management LLC |
0 |
33,968 |
+33,968 |
+100% |
| Columbus Macro LLC |
0 |
23,664 |
+23,664 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
1,743 |
+1,743 |
+100% |
| Hexagon Capital Partners LLC |
0 |
205 |
+205 |
+100% |
| Fermata Advisors LLC |
0 |
6,940 |
+6,940 |
+100% |
| Retireful LLC |
0 |
26,591 |
+26,591 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
876 |
876 |
UNCH |
0.00% |
| NBC Securities Inc. |
193 |
193 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
2,950 |
2,950 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
160 |
160 |
UNCH |
0.00% |
| Sigma Investment Counselors Inc. |
6,532 |
6,532 |
UNCH |
0.00% |
| Whittier Trust Co. |
788 |
788 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
135 |
135 |
UNCH |
0.00% |
| Private Trust Co. NA |
400 |
400 |
UNCH |
0.00% |
| Regions Financial Corp |
3,605 |
3,605 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
100 |
100 |
UNCH |
0.00% |
| Bangor Savings Bank |
100 |
100 |
UNCH |
0.00% |
| K.J. Harrison & Partners Inc |
18,900 |
18,900 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
975,500 |
975,500 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
80 |
80 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
400 |
400 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
4,074 |
4,074 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
5,706 |
5,706 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
56 |
56 |
UNCH |
0.00% |
| 13F Filers Decreasing XME Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
182,936 |
1,278 |
-181,658 |
-99.30% |
| Retirement Group LLC |
3,797 |
85 |
-3,712 |
-97.76% |
| Salem Investment Counselors Inc. |
211 |
36 |
-175 |
-82.94% |
| Cumberland Advisors Inc. |
211,291 |
44,831 |
-166,460 |
-78.78% |
| Newbridge Financial Services Group Inc. |
1,680 |
737 |
-943 |
-56.13% |
| Asset Dedication LLC |
112 |
52 |
-60 |
-53.57% |
| Raymond James & Associates |
73,701 |
37,784 |
-35,917 |
-48.73% |
| Strategies Wealth Advisors LLC |
73,993 |
41,148 |
-32,845 |
-44.39% |
| Raymond James Financial Services Advisors Inc. |
121,509 |
85,700 |
-35,809 |
-29.47% |
| Magnolia Capital Management Ltd. |
5,435 |
4,065 |
-1,370 |
-25.21% |
| Allworth Financial LP |
4,405 |
3,315 |
-1,090 |
-24.74% |
| McAdam LLC |
7,096 |
5,448 |
-1,648 |
-23.22% |
| Janney Montgomery Scott LLC |
11,452 |
9,934 |
-1,518 |
-13.26% |
| CENTRAL TRUST Co |
10,075 |
8,877 |
-1,198 |
-11.89% |
| Spire Wealth Management |
780 |
700 |
-80 |
-10.26% |
| Pinnacle Associates Ltd. |
24,713 |
22,433 |
-2,280 |
-9.23% |
| Washburn Capital Management Inc. |
4,375 |
4,055 |
-320 |
-7.31% |
| Commonwealth Equity Services LLC |
120,737 |
113,472 |
-7,265 |
-6.02% |
| E&G Advisors LP |
10,346 |
9,876 |
-470 |
-4.54% |
| Calton & Associates Inc. |
20,909 |
20,019 |
-890 |
-4.26% |
| Triumph Capital Management |
7,110 |
6,885 |
-225 |
-3.16% |
| Herbst Group LLC |
40,576 |
39,646 |
-930 |
-2.29% |
| Heartwood Wealth Advisors LLC |
25,697 |
25,117 |
-580 |
-2.26% |
| Avitas Wealth Management LLC |
3,554 |
3,518 |
-36 |
-1.01% |
| 13F Filers Exiting XME |
|---|
| Strategic Advocates LLC |
6,782 |
0 |
-6,782 |
-100.00% |
| Level Financial Advisors Inc. |
292 |
0 |
-292 |
-100.00% |
| Brown Miller Wealth Management LLC |
8,845 |
0 |
-8,845 |
-100.00% |
| International Assets Investment Management LLC |
77,502 |
0 |
-77,502 |
-100.00% |
| Global Trust Asset Management LLC |
350 |
0 |
-350 |
-100.00% |
| Capital Investment Advisory Services LLC |
59 |
0 |
-59 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
114,155 |
0 |
-114,155 |
-100.00% |
| Gradient Investments LLC |
4 |
0 |
-4 |
-100.00% |
| United Asset Strategies Inc. |
14,274 |
0 |
-14,274 |
-100.00% |
| Benjamin Edwards Inc. |
6,213 |
0 |
-6,213 |
-100.00% |
| Financial Sense Advisors Inc. |
124,036 |
0 |
-124,036 |
-100.00% |
| Bourgeon Capital Management LLC |
226 |
0 |
-226 |
-100.00% |
| Albion Financial Group UT |
27 |
0 |
-27 |
-100.00% |
| Meritage Portfolio Management |
60,244 |
0 |
-60,244 |
-100.00% |
| Fifth Third Bancorp |
696 |
0 |
-696 |
-100.00% |
See Summary: Institutional Holders of XME
See Details: Top 10 Hedge Funds Holding XME
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