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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 751 | $443,998 | 11,877 | 0.00 | 0.00 | -12 | -0.10 | 06-30-2024 |
| AVALONBAY CMNTYS INC | COM | 752 | $443,800 | 2,145 | 0.00 | 0.00 | -12 | -0.56 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 753 | $441,571 | 10,799 | 0.00 | 10,799 | +Inf | 06-30-2024 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 754 | $440,299 | 31,338 | 0.00 | 0.00 | -2,667 | -7.84 | 06-30-2024 |
