Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOTTINGHAM ADVISORS INC | 01-23-2024 | 12-31-2023 | 132 | 716,901,153 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 151 | $321,974 | 2,507 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR ENERGY INFRASTRCTR | COM | 152 | $318,402 | 19,344 | 0.00 | 0.00 | 1,674 | 9.47 | 12-31-2023 |
ISHARES TR | MSCI ACWI EX US | 153 | $314,406 | 6,160 | 0.00 | 0.00 | -1,580 | -20.41 | 12-31-2023 |
PIMCO ETF TR | SHTRM MUN BD ACT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -19.87 | 12-31-2023 |