Madison Avenue Securities offers various services and programs, each subject to their own fee schedule.
See below for applicable program fee schedule.
| Accounts / Programs held at Pershing LLC | |
|---|---|
| Standard Brokerage Account |
Investor Fee Schedule – Trading and Other Fees Relevant Section(s):
|
| Fee Plus Transaction Charge, Standard Wrap, Low-Minimum Wrap Managed Account Programs1 |
Investor Fee Schedule – Trading and Other Fees Relevant Section(s):
|
| COD Accounts (DVP/RVP) |
Investor Fee Schedule – Trading and Other Fees Relevant Section(s):
|
| Other Programs | |
| Envestnet Program1 |
Accounts in this program are held in custody at Charles Schwab. By default, accounts in this program are established under a wrap billing arrangement, which means that account holder will not pay commissions, transaction fees, or handling fees, as referenced in the following fee schedule. Charles Schwab Pricing Guide: Charles Schwab Fee Schedule: |
| AE Wealth Management Program1 |
Accounts in this program are held in custody at Charles Schwab or Fidelity. By default, accounts in this program are established under a wrap billing arrangement, which means that account holder will not pay commissions, transaction fees, or handling fees, as referenced in the following fee schedule. Charles Schwab Pricing Guide: There are certain fees that are still the responsibility of the account owner, which are described in detail here: Charles Schwab Fee Schedule: Fidelity Fee Schedule: |
| Third Party-Managed Programs1 | Refer to Third Party Manager's ADV Brochure |
| Financial Planning and Consulting Services Program | Varies by services offered |
| Pension Consulting and College Savings Program1 | Varies by manager or fund family offered |
1Program accounts are billed asset management fees as a percentage of assets under management. These asset management fees are collectively described in Madison's ADV Brochure Part 2A ("Brochure") and the respective Program Manager's Brochure. Several factors affect the frequency and percentage amount of the asset management fee, including but not limited to Program type, whether the use of investment strategists or models are applied, negotiated fees between a client and the investment professional, frequency of trade activity, and potentially other factors that are uniquely described in the collective Brochures. Contact your investment professional for specific information regarding your account fees.