Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | 1501 | $8,814 | 520 | 0.00 | 520 | +Inf | 03-31-2020 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | Liquidated | $8,799 | 95 | 0.00 | 0.00 | -100 | -51.28 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | Liquidated | $8,785 | 347 | 0.00 | 0.00 | 347 | +Inf | 06-30-2024 |
| UPBOUND GROUP INC | COM | 1504 | $8,757 | 165 | 0.00 | 165 | +Inf | 06-30-2021 |
