Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGACY CG LLC | 04-22-2024 | 03-31-2024 | 42 | 275,752,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.01 | 0.01 | 14,294 | 2.20 | 03-31-2024 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 2 | $18,614,867 | 362,439 | 0.01 | 0.01 | 32,978 | 10.01 | 03-31-2024 |
AMERICAN CENTY ETF TR | MULTISECTOR | 3 | $17,691,564 | 407,620 | 0.01 | 0.01 | 41,305 | 11.28 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 4 | $16,797,070 | 341,682 | 0.01 | 0.01 | 16,157 | 4.96 | 03-31-2024 |