Full text of ACRETRADER FINANCIAL, LLC's X-17A-5 filed 2024-03-28 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION AcreTrader Financial, LLC December 31, 2023 With Report of Independent Registered Public Accounting Firm *Filed as public information pursuant to Rule* J *7a-5(d) under the Securities Exchange Act of 1934* {1}------------------------------------------------ #### UNITED **STATES SECURITIES AND EXCHANGE COMMISSION** Washington, D.C. 20549 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART Ill** | SEC FILE NUMBER | | |-----------------|--| | 8-70929 | | | FILING FOR THE PERIOD BEGINNING 01 I01 / | 2023 | AND ENDING 1213112023 | | | |---------------------------------------------------------------------------------|------------------------------------------------------------|-----------------------------------------|------------------------------|------------------------------------------| | | MM/DD/VY | | | MM/DD/VY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Acre Trader Financial, LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | 0 Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | D Major security-based swap participant | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 26 West Center Street, Suite 202 | | | | | | | (No. and Street) | | | | | Fayetteville | AR | | | 72701 | | (City) | (State) | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Charlie Grady | 888-958-1470 | | charlie.grady@acretrader.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | Ernst & Young LLP | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 2323 Victory Avenue, Suite 2000 | Dallas | | TX | 75219 | | (Address) | (City) | | (State) | (Zip Code) | | l"<br>10/20/2003 | | 42 | | | | of Reg;,t,aboo w;th PCAOB Ii• applkable) | FOR OFFICIAL USE ON L V | | | (PCAOB R,g;,t,at;oo N,mbe,, • appUcable) | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applic…