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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 351 | $119,160 | 2,113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | ETF | 352 | $118,453 | 3,562 | 0.00 | 0.00 | -15 | -0.42 | 03-31-2024 |
TORONTO DOMINION BK ONT COM NEW | Stock | 353 | $118,224 | 1,958 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 354 | $116,919 | 11,114 | 0.00 | 0.00 | 6,016 | 118.01 | 03-31-2024 |