Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | VIDENT US EQUITY | 10601 | $4 | 0 | 0.00 | 0.00 | -1 | -100.00 | 06-30-2024 |
PACER FDS TR | US CHS CWS GWT | 10602 | $4 | 0 | 0.00 | 0.00 | -1 | -100.00 | 06-30-2024 |
USCF ETF TR | SUMMERHAVEN K1 | 10603 | $4 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 10604 | $4 | 0 | 0.00 | 0.00 | -1 | -100.00 | 06-30-2024 |