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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | SHT VIX ST TRM | Liquidated | $0 | 0 | 0.00 | 3,203 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 852 | $360,990 | 4,168 | 0.00 | 4,168 | +Inf | 06-30-2024 | |
| EXELON CORP | COM | 853 | $360,231 | 10,408 | 0.00 | 0.00 | 12 | 0.12 | 06-30-2024 |
| VS TRUST | -1X SHRT VIX FUT | Liquidated | $0 | 0 | 0.00 | 9,547 | +Inf | 03-31-2024 |
