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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 8301 | $17,986 | 298 | 0.00 | 298 | +Inf | 03-31-2024 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 8302 | $17,974 | 585 | 0.00 | 0.00 | -244 | -29.43 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | Liquidated | $17,933 | 490 | 0.00 | 0.00 | 490 | +Inf | 03-31-2024 |
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | Liquidated | $0 | 0 | 0.00 | 402 | +Inf | 03-31-2024 |