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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 51 | $2,503,900 | 129,067 | 0.00 | 0.00 | 57,531 | 80.42 | 03-31-2024 |
| PACER SWAN SOS FLEX (APRIL) ETF | ETF | 52 | $2,419,224 | 89,933 | 0.00 | 0.00 | -3,462 | -3.71 | 03-31-2024 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 53 | $2,411,428 | 76,071 | 0.00 | 0.00 | -858 | -1.12 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 54 | $2,376,258 | 5,648 | 0.00 | 0.00 | 90 | 1.62 | 03-31-2024 |
