Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 501 | $15,736,604 | 263,771 | 0.00 | 0.00 | -18,746 | -6.64 | 12-31-2023 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 502 | $15,731,274 | 210,932 | 0.00 | 0.00 | 27,759 | 15.15 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 503 | $15,670,112 | 122,013 | 0.00 | 0.00 | 4,931 | 4.21 | 12-31-2023 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 504 | $15,649,118 | 173,563 | 0.00 | 0.00 | -2,753 | -1.56 | 12-31-2023 |