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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| TIDAL ETF TR | SONICSHARES GBL | 1302 | $202,943 | 5,549 | 0.00 | 5,549 | +Inf | 06-30-2024 | |
| DIGITAL RLTY TR INC | COM | 1303 | $202,835 | 1,334 | 0.00 | 0.00 | -2,586 | -65.97 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 1304 | $202,800 | 5,358 | 0.00 | 5,358 | +Inf | 06-30-2024 |
