Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 327 | 399,487,526 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 201 | $313,507 | 3,223 | 0.00 | 0.00 | -20,258 | -86.27 | 06-30-2024 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 202 | $298,478 | 6,547 | 0.00 | 6,547 | +Inf | 06-30-2024 | |
| ISHARES TR | FLTG RATE NT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -68 | -1.16 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 204 | $286,810 | 2,954 | 0.00 | 0.00 | -469 | -13.70 | 06-30-2024 |
