Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 49 WEALTH MANAGEMENT LLC | 05-06-2024 | 12-31-2023 | 121 | 388,951,913 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 1 | $47,668,702 | 1,204,363 | 0.01 | 1,204,363 | +Inf | 03-31-2024 | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 2 | $27,007,233 | 471,577 | 0.01 | 471,577 | +Inf | 03-31-2024 | |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 3 | $23,868,448 | 473,205 | 0.01 | 473,205 | +Inf | 03-31-2024 | |
| VANGUARD VALUE ETF | VALUE ETF | 4 | $30,449,046 | 187,702 | 0.01 | 187,702 | +Inf | 03-31-2024 |
