Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUOTIENT WEALTH PARTNERS LLC | 07-24-2024 | 06-30-2024 | 303 | 2,856,435,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $318,586,694 | 582,181 | 0.01 | 0.01 | 68,811 | 13.40 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $267,710,423 | 3,340,951 | 0.01 | 0.01 | -112,589 | -3.26 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $225,045,615 | 2,318,385 | 0.01 | 0.01 | 250,879 | 12.13 | 06-30-2024 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 4 | $179,332,086 | 2,956,192 | 0.01 | 0.01 | 147,100 | 5.24 | 06-30-2024 |
