Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 101 | $7,255,504 | 58,607 | 0.00 | 0.00 | 5,938 | 11.27 | 06-30-2024 |
| BANK AMERICA CORP | COM | 102 | $7,252,161 | 182,354 | 0.00 | 0.00 | 16,606 | 10.02 | 06-30-2024 |
| PIMCO CORPORATE & INCOME OPP | COM | 103 | $7,233,085 | 505,457 | 0.00 | 505,457 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,203 | 8.67 | 03-31-2024 |
