Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 701 | $179,000 | 471 | 0.01 | 471 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 702 | $178,000 | 4,985 | 0.01 | 4,985 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | Liquidated | $0 | 0 | 0.02 | 4,730 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 704 | $176,000 | 4,131 | 0.01 | 0.02 | -58 | -1.38 | 12-31-2023 |
