Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1776 WEALTH LLC | 08-13-2024 | 06-30-2024 | 180 | 222,219,076 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FT Vest Nasdaq-100 Buffer ETF Sep | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 22,835 | +Inf | 06-30-2024 | |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
| ROYCE SMALL CAP TRUST INCORPORATED | Equity | Liquidated | $0 | 0 | 0.00 | 36,067 | +Inf | 06-30-2024 | |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 21,979 | +Inf | 06-30-2024 |
