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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 251 | $2,368,778 | 13,577 | 0.00 | 0.00 | -1,327 | -8.90 | 06-30-2024 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 252 | $2,343,027 | 56,842 | 0.00 | 0.00 | 5,193 | 10.05 | 06-30-2024 |
| SPDR SER TR | S&P DIVID ETF | 253 | $2,337,695 | 18,381 | 0.00 | 0.00 | 1,757 | 10.57 | 06-30-2024 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,426 | -3.29 | 06-30-2024 |
