Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS LLC | 04-26-2024 | 03-31-2024 | 307 | 315,458,396 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | SRH US QUALITY | 1 | $137,411,887 | 3,926,088 | 0.04 | 0.04 | 411 | 0.01 | 03-31-2024 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 2 | $51,397,452 | 877,033 | 0.02 | 0.02 | 1,528 | 0.17 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $26,530,898 | 329,045 | 0.01 | 0.01 | 52,400 | 18.94 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $11,465,172 | 57,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
