Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 08-02-2024 | 06-30-2024 | 385 | 1,387,832,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 1 | $164,605,999 | 1,807,268 | 0.01 | 0.01 | 27,591 | 1.55 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $126,078,956 | 2,551,173 | 0.01 | 0.01 | 101,362 | 4.14 | 06-30-2024 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3 | $91,682,713 | 2,308,225 | 0.01 | 0.01 | 49,816 | 2.21 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $84,837,821 | 169,632 | 0.01 | 0.01 | 12,088 | 7.67 | 06-30-2024 |
