Beyond common holdings such as stocks, bonds and mutual funds, our custodian expertise extends to less-liquid assets including:
Limited partnerships (LPs)
Limited liability companies (LLCs)
Private and preferred stock placements
Deeds of trust
Direct participation programs (DPPs)
With a limited market for non-traditional investments, compiling and reporting up-to-date values for such assets can prove to be challenging. E*TRADE Advisor Services requests annual valuations from illiquid asset sponsors, leveraging extensive workings with less-liquid non-traditional asset market
Investment Products: Not FDIC Insured - No Bank Guarantee - May Lose Value.
E*TRADE, E*TRADE Advisor Services, and Liberty are registered trademarks or trademarks of E*TRADE Financial Corporation. All other trademarks mentioned herein are the property of their respective owners. Product and service offerings are subject to change without notice.
E*TRADE Savings Bank and its affiliates (“E*TRADE”) do not warrant these products, services and publications against different interpretations or subsequent changes of laws, regulations and rulings. E*TRADE does not provide legal, accounting, or tax advice. Always consult your own legal, accounting, and tax advisors.