Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -0.50 | 12-31-2023 |
| NUVEEN QUALITY MUNCP INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 0.20 | 12-31-2023 |
| NUVEEN MORTGAGE AND INCOME F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,639 | -8.15 | 12-31-2023 |
| BARCLAYS BANK PLC | IPATH B MID TRM | 1804 | $294,000 | 21,479 | 0.00 | 0.00 | -675 | -3.05 | 03-31-2024 |
