Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NACHMAN NORWOOD & PARROTT INC | 08-13-2021 | 06-30-2021 | 372 | 983,935,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 201 | $416,000 | 1,697 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
BECTON DICKINSON & CO | COM | 202 | $415,000 | 1,706 | 0.04 | 0.05 | -105 | -5.80 | 06-30-2021 |
ALPS ETF TR | ALERIAN MLP | 203 | $409,000 | 11,222 | 0.04 | 0.04 | 118 | 1.06 | 06-30-2021 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 204 | $408,000 | 7,914 | 0.04 | 0.03 | 1,784 | 29.10 | 06-30-2021 |