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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | FIRST TR EXCH TRADED FD III | 601 | $83,607 | 5,098 | 0.00 | 5,098 | +Inf | 03-31-2020 | |
| ISHARES TR | ISHARES TR | 602 | $83,458 | 687 | 0.00 | 687 | +Inf | 03-31-2020 | |
| OWENS CORNING NEW | COM | Liquidated | $83,038 | 478 | 0.00 | 0.00 | 296 | 162.64 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | Liquidated | $82,912 | 948 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
