Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1401 | $92,044,920 | 1,907,667 | 0.00 | 0.00 | 384,253 | 25.22 | 03-31-2024 |
| FRANKLIN ELEC INC | COM | 1402 | $92,032,302 | 861,645 | 0.00 | 0.00 | 41,611 | 5.07 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1403 | $92,029,490 | 4,790,707 | 0.00 | 0.00 | 841,343 | 21.30 | 03-31-2024 |
| QORVO INC | COM | 1404 | $91,553,098 | 797,293 | 0.00 | 0.00 | 623,619 | 359.07 | 03-31-2024 |
