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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | 501 | $25,270 | 250 | 0.00 | 0.00 | -28 | -10.07 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | Liquidated | $0 | 0 | 0.00 | 931 | +Inf | 06-30-2024 | |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.88 | 06-30-2024 |
| ISHARES TR | MSCI GBL SUS DEV | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -24.06 | 06-30-2024 |
