Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOS ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 128 | 128,746,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 1 | $16,786,681 | 334,596 | 0.01 | 0.01 | 135,188 | 67.79 | 06-30-2023 |
| APPLE INC | COM | 2 | $6,588,967 | 33,969 | 0.01 | 0.00 | -24 | -0.07 | 06-30-2023 |
| ISHARES TR | PFD AND INCM SEC | 3 | $4,682,043 | 151,375 | 0.00 | 0.00 | -87 | -0.06 | 06-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $3,572,922 | 77,369 | 0.00 | 0.00 | 1,526 | 2.01 | 06-30-2023 |
