Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ETHOS FINANCIAL GROUP LLC | 08-12-2024 | 06-30-2024 | 296 | 567,907,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco S & P Midcap Momentum ETF | ETF | Liquidated | $0 | 0 | 0.20 | 9,011 | +Inf | 06-30-2024 | |
| SPDR Mid Cap ETF | ETF | 102 | $1,034,000 | 20,151 | 0.18 | 20,151 | +Inf | 06-30-2024 | |
| GLBLX Uranium | ETF | 103 | $1,023,000 | 35,336 | 0.18 | 0.11 | 14,552 | 70.02 | 06-30-2024 |
| Ab Global Core Equity Ad Visor | MF | 104 | $997,000 | 59,273 | 0.18 | 0.14 | 14,799 | 33.28 | 06-30-2024 |
