Portfolio in one account shows holdings not present on brokerage web account
I have several accounts at various brokerages. The holdings I see on Quicken Mac agree with what I see on the brokerage websites…except for one.
This account doesn't come close to agreeing with what is in Quicken. The holdings are different and the total value is different.
I set up all my accounts by direct connection so it has nothing to do with my entering things wrong.
What's weird is that the holdings in this Quicken account are funds that I hold in other accounts (but in different amounts), so I don't think I am somehow connecting to someone else's brokerage account.
I've updated my transactions online several times with no change. I've only been using QMAC since July and I may not have noticed this before.
What is the best way to fix this? Should I just delete this account and see if another update fixes it?