Find holdings of a security

English Reports
1

When viewing my statement of assets, is there a convenient way to see the security accounts for an asset (or for each asset)? I don’t want to click every security account looking for this security.

Or is there an alternate way to see my holdings of a security broken out by account? Using the trades report filtered by open trades gets close.

2

I do not think there is this information directly.

In the pane below, you could select “Trades” and see the open trades - they are separated by investment accounts.

Alternatively, you look at the history of transactions. The list includes the cash and investment accounts that are have transactions with this instrument.