Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 726 | 466,105,384 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 101 | $1,203,383 | 42,275 | 0.00 | 0.00 | -1,722 | -3.91 | 03-31-2024 |
| AMAZON COM INC COM | Stock | 102 | $1,088,593 | 6,035 | 0.00 | 0.00 | 50 | 0.84 | 03-31-2024 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 103 | $1,066,897 | 30,258 | 0.00 | 0.00 | -10 | -0.03 | 03-31-2024 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 104 | $1,046,717 | 6,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
