Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 1 | $102,487,979 | 1,468,730 | 0.01 | 0.01 | -59,415 | -3.89 | 09-30-2023 |
ISHARES | CORE TOTUSBD ETF | 2 | $102,364,421 | 1,088,520 | 0.01 | 0.01 | -44,273 | -3.91 | 09-30-2023 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $102,265,952 | 2,312,140 | 0.01 | 0.01 | -92,737 | -3.86 | 09-30-2023 |
ALPS ETF TR | ALERIAN MLP | 4 | $71,265,250 | 1,688,750 | 0.01 | 0.01 | -273,663 | -13.95 | 09-30-2023 |