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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-10-10
CONFLUENCE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,293,360
2023-09-21
Jefferies Group LLC
REDUCED
Premium
Premium
Premium
Premium
47,149
2023-08-14
Prostatis Group LLC
REDUCED
Premium
Premium
Premium
Premium
19,950
2023-08-09
Endurance Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
90,000
2023-08-09
Endurance Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,238
2023-08-09
Veritable, L.P.
ADDED
Premium
Premium
Premium
Premium
44,278
2023-08-08
MCMILLION CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
96.00
2023-08-07
Ulrich Consultants & Investment Group, LLC
REDUCED
Premium
Premium
Premium
Premium
14,000
2023-08-01
BDO Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
122
2023-07-31
NEIRG Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
53,036
2023-07-31
Cowen Prime Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2023-07-31
Ten Capital Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
21,552
2023-07-24
BerganKDV Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2023-07-21
Intercontinental Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
80,525
2023-07-20
AJ WEALTH STRATEGIES, LLC
ADDED
Premium
Premium
Premium
Premium
36,541
2023-05-15
Intrua Financial, LLC
ADDED
Premium
Premium
Premium
Premium
14,589
2023-05-15
Kula Investments, LLC
NEW
Premium
Premium
Premium
Premium
87,316
2023-05-10
Coppell Advisory Solutions Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-04-24
Ahrens Investment Partners LLC
REDUCED
Premium
Premium
Premium
Premium
14,516
2023-04-19
Domani Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
147,588
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
22,572
2023-03-17
American Portfolios Advisors
REDUCED
Premium
Premium
Premium
Premium
21,080
2023-02-15
Claraphi Advisory Network, LLC
ADDED
Premium
Premium
Premium
Premium
21,768
2023-02-14
Lee Capital Holdings LLC
UNCHANGED
Premium
Premium
Premium
Premium
182,500
2023-02-13
Gyon Technologies Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 72
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Farmer Steven Patrick
4,422,980
79,304,000
1.24%
CONFLUENCE INVESTMENT MANAGEMENT LLC
4,293,360
83,591,700
1.29%
Homrich & Berg
193,172
3,927,000
0.09%
Lee Capital Holdings LLC
182,500
3,370,780
5.15%
Altium Wealth Management LLC
150,000
156,000
0.01%
Domani Wealth, LLC
147,588
2,697,170
0.63%
Parametric Portfolio Associates LLC
106,888
2,239,000
-
NTB Financial Corp
100,849
1,808,000
1.46%
Midwest Wealth Management Inc.
94,261
1,975,000
1.20%
Endurance Wealth Management, Inc.
90,000
90,000
0.01%
Rows per page:
10
1–10 of 72
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Lee Capital Holdings LLC
3,370,780
5.15%
NTB Financial Corp
1,808,000
1.46%
CONFLUENCE INVESTMENT MANAGEMENT LLC
83,591,700
1.29%
Farmer Steven Patrick
79,304,000
1.24%
Midwest Wealth Management Inc.
1,975,000
1.20%
CADENCE BANK NA
177,000
1.10%
Grace Capital
1,663,000
0.99%
Ulrich Consultants & Investment Group, LLC
263,060
0.64%
Domani Wealth, LLC
2,697,170
0.63%
Kula Investments, LLC
1,595,700
0.39%
Rows per page:
10
1–10 of 72
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
79,304,000
Kula Investments, LLC
1,595,700
BREITER CAPITAL MANAGEMENT INC
509,000
Pinnacle Wealth Advisors
442,000
PRIVATE TRUST CO NA
412,510
AMERICAN NATIONAL INSURANCE CO
339,000
American National Registered Investment Advisor, Inc.
339,000
Biltmore Capital Advisors LLC
233,000
Additions
Fund Name
% Increased
Fieldpoint Private Securities, LLC
346
Claraphi Advisory Network, LLC
109
Covington Capital Management
88.95
B. Riley Wealth Management, Inc.
84.2
Strategic Wealth Advisors Group, LLC
37.72
NEXT Financial Group, Inc
29.94
Ten Capital Wealth Advisors, LLC
16.79
Doyle Wealth Management
8.9
Reductions
Fund Name
% Reduced
Jefferies Group LLC
-45.45
Kore Private Wealth LLC
-23.51
Grace Capital
-20.3
American Portfolios Advisors
-18.28
Ulrich Consultants & Investment Group, LLC
-18.09
Intercontinental Wealth Advisors, LLC
-11.29
NEIRG Wealth Management, LLC
-9.43
FourThought Financial, LLC
-8.98
Sold off
Fund Name
$ Sold
SageGuard Financial Group, LLC
-542,000
Gyon Technologies Capital Management, LP
-335,000
Coppell Advisory Solutions Corp.
-49,167
Barrett Asset Management, LLC
-8,000
ACG Wealth
-5,000
BIVIN & ASSOCIATES, INC.
-1,000