Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 101 | $1,468,431 | 28,099 | 0.00 | 0.00 | -359,754 | -92.76 | 03-31-2024 |
| SPDR SER TR | S&P DIVID ETF | 102 | $1,311,263 | 9,991 | 0.00 | 0.00 | 138 | 1.40 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 103 | $1,306,507 | 15,632 | 0.00 | 0.00 | -42 | -0.27 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 104 | $1,289,405 | 2,904 | 0.00 | 0.00 | 88 | 3.12 | 03-31-2024 |
