Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 08-12-2024 | 06-30-2024 | 818 | 2,395,214,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 101 | $6,036,352 | 100,757 | 0.00 | 0.00 | 1,830 | 1.85 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 102 | $5,963,213 | 87,617 | 0.00 | 0.00 | 1,709 | 1.99 | 06-30-2024 |
| RECURSION PHARMACEUTICALS IN | CL A | 103 | $5,886,728 | 784,897 | 0.00 | 0.00 | -115,122 | -12.79 | 06-30-2024 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 104 | $5,853,467 | 188,033 | 0.00 | 0.00 | 12,784 | 7.29 | 06-30-2024 |
