Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET ASSET MANAGEMENT INC 05-10-2024 03-31-2024 4170 267,852,554,954
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANECK ETF TRUST FALLEN ANGEL HG 601 $62,673,926 2,159,680 0.00 0.00 203,496 10.40 03-31-2024
HALEON PLC SPON ADS 602 $62,619,739 7,375,705 0.00 0.00 1,444,518 24.35 03-31-2024
L3HARRIS TECHNOLOGIES INC COM 603 $62,599,829 293,758 0.00 0.00 47,446 19.26 03-31-2024
TC ENERGY CORP COM 604 $62,533,733 1,555,352 0.00 0.00 -181,699 -10.46 03-31-2024
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