Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 04-30-2024 | 03-31-2024 | 2279 | 2,364,361,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIA TAIL RISK ETF | ETF | Liquidated | $0 | 0 | 0.06 | 11,500 | +Inf | 03-31-2024 | |
| ROYAL CARIBBEAN GROUP COM | Stock | Liquidated | $202,537 | 1,457 | 0.00 | 0.00 | 1,457 | +Inf | 03-31-2024 |
| FORTINET INC COM | Stock | Liquidated | $202,402 | 2,963 | 0.00 | 0.00 | 2,963 | +Inf | 03-31-2024 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,480 | 336.36 | 12-31-2023 |
