Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 07-26-2024 | 06-30-2024 | 436 | 1,157,109,057 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLBL X MLP ETF | 401 | $98,634 | 2,034 | 0.00 | 0.00 | 76 | 3.88 | 06-30-2024 |
| ISHARES TR | GLOBAL ENERG ETF | 402 | $96,719 | 2,330 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | US AER DEF ETF | 403 | $95,480 | 723 | 0.00 | 0.00 | -14 | -1.90 | 06-30-2024 |
| PROSHARES TR | RUSS 2000 DIVD | 404 | $94,506 | 1,521 | 0.00 | 0.00 | 7 | 0.46 | 06-30-2024 |
