Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 08-14-2024 | 06-30-2024 | 2470 | 24,751,247,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P REGL BKG | 1851 | $685,000 | 13,949 | 0.00 | 0.00 | 396 | 2.92 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 1852 | $685,000 | 19,376 | 0.00 | 0.00 | -1,501 | -7.19 | 06-30-2024 |
ISHARES TR | GLB INFRASTR ETF | 1853 | $684,000 | 14,268 | 0.00 | 0.00 | 2,780 | 24.20 | 06-30-2024 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1854 | $683,000 | 10,449 | 0.00 | 0.00 | 577 | 5.84 | 06-30-2024 |