Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,357 | -18.67 | 03-31-2024 |
| YUM BRANDS INC | COM | 652 | $763,052 | 5,503 | 0.00 | 0.00 | 171 | 3.21 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 653 | $761,196 | 1,821 | 0.00 | 0.00 | -716 | -28.22 | 03-31-2024 |
| PIMCO ETF TR | INTER MUN BD ACT | 654 | $761,146 | 14,506 | 0.00 | 0.00 | 602 | 4.33 | 03-31-2024 |
