Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHPLAN INVESTMENT MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 202 | 660,994,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,189 | 18.78 | 03-31-2024 |
| EA SERIES TRUST | STRIVE 1000 VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,140 | 812.65 | 03-31-2024 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,072 | 60.36 | 03-31-2024 |
| WISDOMTREE TR | YIELD ENHANCD US | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,922 | -11.21 | 03-31-2024 |
