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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 51 | $3,170,000 | 57,590 | 0.41 | 0.44 | -1,233 | -2.10 | 06-30-2024 |
| VANGUARD WELLINGTON FD | US QUALITY | 52 | $2,995,000 | 22,334 | 0.39 | 0.36 | 2,390 | 11.98 | 06-30-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 53 | $2,988,000 | 23,425 | 0.39 | 0.40 | 0 | 0.00 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 54 | $2,758,000 | 36,448 | 0.36 | 0.31 | 1,771 | 5.11 | 06-30-2024 |
