Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET PORTFOLIO SOLUTIONS INC | 07-15-2024 | 06-30-2024 | 1625 | 28,661,505,586 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 1701 | $224,259 | 11,153 | 0.00 | 11,153 | +Inf | 06-30-2024 | |
| CAVCO INDS INC DEL | COM | 1702 | $223,626 | 646 | 0.00 | 0.00 | -21 | -3.15 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | Liquidated | $0 | 0 | 0.00 | 4,387 | +Inf | 03-31-2024 | |
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 1,775 | +Inf | 06-30-2024 |
