Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH ANGLIN FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 201 | 968,581,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 1 | $123,504,537 | 1,462,631 | 0.01 | 0.01 | 403,633 | 38.11 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $71,628,530 | 136,246 | 0.01 | 0.01 | -13,813 | -9.21 | 03-31-2024 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3 | $70,469,143 | 1,228,113 | 0.01 | 0.01 | 38,427 | 3.23 | 03-31-2024 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 4 | $64,581,303 | 881,415 | 0.01 | 0.01 | 23,308 | 2.72 | 03-31-2024 |
