Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS LLC | 01-24-2024 | 12-31-2023 | 298 | 286,410,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | SRH US QUALITY | 1 | $126,270,590 | 3,925,677 | 0.04 | 0.05 | 1,442 | 0.04 | 12-31-2023 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 2 | $51,649,790 | 875,505 | 0.02 | 875,505 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $21,060,984 | 276,645 | 0.01 | 0.01 | 83,980 | 43.59 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $9,736,524 | 57,240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
