Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCORDANT ADVISORY GROUP INC | 04-22-2024 | 03-31-2024 | 199 | 133,797,443 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 1 | $8,048,177 | 138,499 | 0.01 | 138,499 | +Inf | 03-31-2024 | |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 2 | $7,527,391 | 249,004 | 0.01 | 249,004 | +Inf | 03-31-2024 | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 3 | $7,498,702 | 433,451 | 0.01 | 433,451 | +Inf | 03-31-2024 | |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 4 | $7,202,148 | 98,296 | 0.01 | 98,296 | +Inf | 03-31-2024 |
