Q3 2024 13F Detailed Holdings
-
Location
-
Orinda, CA
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Holdings as of
-
9/30/2024
-
Value ($000)
-
$4,614,990
-
Num holdings
-
1,620
-
Date filed
-
11/12/2024
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
EXCHANGE TRADED CONCEPTS, LLC |
028-19670 |
2 |
Innovator Capital Management, LLC |
028-18162 |
3 |
Amplify Investments, LLC |
028-17968 |
4 |
Hoya Capital Real Estate, LLC |
028-21631 |
5 |
Defiance ETFs, LLC |
|
6 |
Beyond Advisors IC |
|
7 |
Estate Counselors, LLC |
028-15056 |
8 |
Kelly Strategic Management, LLC |
028-24113 |
9 |
Grant/GrossMendelsohn, LLC |
028-20429 |