Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRADITION WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 397 | 987,781,742 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 151 | $2,848,921 | 30,826 | 0.00 | 30,826 | +Inf | 03-31-2024 | |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.29 | 0.32 | 5 | 0.02 | 03-31-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | 153 | $2,789,158 | 33,616 | 0.00 | 33,616 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P SCP ETF | 154 | $2,788,903 | 25,234 | 0.00 | 25,234 | +Inf | 03-31-2024 |
