Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 7201 | $38,987 | 1,021 | 0.00 | 1,021 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | MORNINGSTAR SMID | Liquidated | $38,885 | 1,140 | 0.00 | 0.00 | 1,140 | +Inf | 03-31-2024 |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | Liquidated | $0 | 0 | 0.00 | 2,272 | +Inf | 03-31-2024 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 7204 | $38,863 | 853 | 0.00 | 0.00 | -2,843 | -76.92 | 03-31-2024 |