Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | SECTR DIV DOGS | 1551 | $76,974,712 | 1,457,027 | 0.00 | 0.00 | -8,696 | -0.59 | 06-30-2024 |
| PIMCO ETF TR | ACTIVE BD ETF | 1552 | $76,390,036 | 838,714 | 0.00 | 0.00 | 42,924 | 5.39 | 06-30-2024 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 1553 | $76,220,870 | 5,424,973 | 0.00 | 0.00 | -99,050 | -1.79 | 06-30-2024 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 1554 | $76,189,855 | 1,539,500 | 0.00 | 1,539,500 | +Inf | 06-30-2024 |
