Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 07-25-2024 | 06-30-2024 | 1584 | 770,503,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HDG QTLY DIV | 101 | $1,190,000 | 26,098 | 0.15 | 0.16 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | GLOBAL TECH ETF | 102 | $1,180,000 | 14,244 | 0.15 | 0.14 | 0 | 0.00 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 103 | $1,168,000 | 23,628 | 0.15 | 0.16 | -1,405 | -5.61 | 06-30-2024 |
| ETF SER SOLUTIONS | US GLB JETS | Liquidated | $0 | 0 | 0.15 | 0.14 | 0 | 0.00 | 06-30-2024 |
