13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,014 holding rows worth $465,730,907.
- Accession
- 0001954805-23-000003
- Filer
- CIK 1954805
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,014 entries on the cover page, a total value of $465,730,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,730,907 with VALUE read as dollars as filed, 13F file number 028-22738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $29 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18 | $28 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 30 | $24 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1 | $14 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $14 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 2 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |