Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYNAMIC ADVISOR SOLUTIONS LLC | 07-15-2024 | 06-30-2024 | 945 | 3,175,937,493 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $98,388,378 | 484,409 | 0.00 | 0.00 | -5,700 | -1.16 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $83,126,663 | 173,502 | 0.00 | 0.00 | 5,453 | 3.24 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $72,147,222 | 161,421 | 0.00 | 0.00 | 2,564 | 1.61 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $66,325,939 | 121,203 | 0.00 | 0.00 | 16,826 | 16.12 | 06-30-2024 |
