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  Name: Sage Mountain Advisors LLC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $962,175,000
  Total Value Change : $100,263,000
  Securities Held Change : 53
   
All Securities Held : 408
  New Positions : 70
  Closed Positions : 20
  Increased Positions : 185
  Unchanged Positions : 69
  Decreased Positions : 84

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 425 Closed $36.43 $0 0 0% -2,000 -63 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 412 Closed $20.02 $0 0 0% 0 -23 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 418 Closed $44.04 $0 0 0% -2,000 -39 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 424 Closed $252.41 $0 0 0% -20,000 -90 0    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 411 Closed $48.50 $0 0 0% -1,000 -13 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 417 Closed $100.46 $0 0 0% -61,000 -606 0    Closed - End Fund - Debt
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 423 Closed $0.00 $0 0 0% -25,000 -423 0    N/A
   (FLGB)1 Year Chart         FLGB Franklin Ftse United Kingdo... 410 Closed $0.00 $0 0 0% -15,000 -604 0    N/A
   (MINO)1 Year Chart         MINO Pimco Municipal Income Oppo... 416 Closed $0.00 $0 0 0% -17,000 -374 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 422 Closed $63.65 $0 0 0% 0 -4 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 409 Closed $327.71 $0 0 0% -220,000 -606 0    Technical & System So...
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 415 Closed $49.78 $0 0 0% -32,000 -639 0    Closed - End Fund - E...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 421 Closed $144.94 $0 0 0% -214,000 -1,524 0    Diversified Electronics
   (EWRE)1 Year Chart         EWRE Invesco S&P 500 Equal Weigh... 408 Closed $32.80 $0 0 0% -15,000 -446 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 427 Closed $45.15 $0 0 0% -1,000 -32 0    Closed - End Fund - Debt
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 414 Closed $67.48 $0 0 0% -5,000 -80 0    N/A
   (FLSW)1 Year Chart         FLSW Franklin Ftse Switzerland Etf 420 Closed $0.00 $0 0 0% -4,000 -119 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 426 Closed $51.85 $0 0 0% 0 -9 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 413 Closed $56.83 $0 0 0% -3,000 -60 0    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 419 Closed $51.52 $0 0 0% -94,000 -1,834 0    Closed - End Fund - Debt

      20 Records Found
  1    
Page 1 of 1
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