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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 151 | $590,567 | 5,122 | 0.00 | 0.00 | -1,774 | -25.73 | 03-31-2024 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 152 | $588,467 | 16,129 | 0.00 | 0.00 | -281 | -1.71 | 03-31-2024 |
| SPDR GOLD SHARES | ETF | 153 | $587,948 | 2,858 | 0.00 | 0.00 | -637 | -18.23 | 03-31-2024 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 154 | $582,548 | 49,285 | 0.00 | 0.00 | 25,439 | 106.68 | 03-31-2024 |
