Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIDIAN WEALTH SOLUTIONS LLC | 05-03-2024 | 03-31-2024 | 440 | 2,061,417,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 301 | $648,616 | 7,247 | 0.00 | 0.00 | -64,071 | -89.84 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 302 | $644,559 | 4,136 | 0.00 | 0.00 | 20 | 0.49 | 03-31-2024 |
| KELLANOVA | COM SHS | Liquidated | $0 | 0 | 0.00 | 10,813 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 304 | $641,053 | 12,857 | 0.00 | 0.00 | -1,990 | -13.40 | 03-31-2024 |
