Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCON AG | ORD SHS | 651 | $16,658 | 200 | 0.00 | 0.00 | -176 | -46.81 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE TR | YIELD ENHANCD US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 654 | $16,515 | 423 | 0.00 | 0.00 | -297 | -41.25 | 03-31-2024 |
