 |
|
|
This page summarizes the XSHQ 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 XSHQ 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 XSHQ Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
8,405 |
42,111 |
+33,706 |
+401.02% |
| Beacon Financial Planning Inc. |
8,596 |
28,901 |
+20,305 |
+236.21% |
| Private Trust Co. NA |
700 |
1,759 |
+1,059 |
+151.29% |
| DHJJ Financial Advisors Ltd. |
12,117 |
29,484 |
+17,367 |
+143.33% |
| Advisor Group Holdings Inc. |
18,426 |
30,383 |
+11,957 |
+64.89% |
| Northwest Financial Advisors |
1,509 |
2,381 |
+872 |
+57.79% |
| LPL Financial LLC |
622,054 |
779,043 |
+156,989 |
+25.24% |
| Commonwealth Equity Services LLC |
100,304 |
115,649 |
+15,345 |
+15.30% |
| Breakwater Capital Group |
123,064 |
138,446 |
+15,382 |
+12.50% |
| Foundry Financial Group Inc. |
122,620 |
132,319 |
+9,699 |
+7.91% |
| New York Life Investment Management LLC |
265,940 |
279,734 |
+13,794 |
+5.19% |
| Fox Financial Inc |
13,238 |
13,268 |
+30 |
+0.23% |
| GHP Investment Advisors Inc. |
17,177 |
17,213 |
+36 |
+0.21% |
| 13F Filers Reporting New Positions In XSHQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Raymond James & Associates |
0 |
6,121 |
+6,121 |
+100% |
| Mather Group LLC. |
0 |
3,633 |
+3,633 |
+100% |
| Perigon Wealth Management LLC |
0 |
65,861 |
+65,861 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
13,841 |
+13,841 |
+100% |
| Eagle Bay Advisors LLC |
0 |
250 |
+250 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
110 |
+110 |
+100% |
| Consolidated Portfolio Review Corp |
0 |
12,120 |
+12,120 |
+100% |
| PFG Investments LLC |
0 |
12,120 |
+12,120 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Principal Securities Inc. |
260 |
260 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
1 |
1 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
131 |
131 |
UNCH |
0.00% |
| Asset Dedication LLC |
110 |
110 |
UNCH |
0.00% |
| TD Capital Management LLC |
1,305 |
1,305 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
550 |
550 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
800 |
800 |
UNCH |
0.00% |
| 13F Filers Decreasing XSHQ Share Count |
|---|
| Synergy Financial Management LLC |
8,800 |
4,940 |
-3,860 |
-43.86% |
| WJ Wealth Management LLC |
110,142 |
68,734 |
-41,408 |
-37.60% |
| Good Life Advisors LLC |
48,201 |
38,030 |
-10,171 |
-21.10% |
| Thoroughbred Financial Services LLC |
19,500 |
17,239 |
-2,261 |
-11.59% |
| SeaCrest Wealth Management LLC |
8,539 |
8,150 |
-389 |
-4.56% |
| Financial Advocates Investment Management |
17,403 |
16,845 |
-558 |
-3.21% |
| Twin Peaks Wealth Advisors LLC |
16,076 |
15,755 |
-321 |
-2.00% |
| 13F Filers Exiting XSHQ |
|---|
| Susquehanna International Group LLP |
6,498 |
0 |
-6,498 |
-100.00% |
See Summary: Institutional Holders of XSHQ
See Details: Top 10 Hedge Funds Holding XSHQ
|
|
