Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINTRUST INVESTMENTS LLC | 08-13-2024 | 06-30-2024 | 488 | 1,228,663,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 351 | $589,000 | 8,625 | 0.05 | 0.05 | -165 | -1.88 | 06-30-2024 |
BOEING CO | COM | 352 | $583,000 | 3,205 | 0.05 | 0.05 | 50 | 1.58 | 06-30-2024 |
ONEOK INC NEW | COM | 353 | $579,000 | 7,094 | 0.05 | 0.05 | 460 | 6.93 | 06-30-2024 |
MASTEC INC | COM | 354 | $578,000 | 5,400 | 0.05 | 0.05 | -1,040 | -16.15 | 06-30-2024 |