Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 286 | 349,950,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.03 | 0.05 | -654,825 | -12.77 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 2 | $33,100,782 | 1,183,862 | 0.01 | 1,183,862 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3 | $24,669,040 | 1,176,396 | 0.01 | 0.02 | -2,137,462 | -64.50 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.01 | 688,853 | +Inf | 12-31-2023 |
