Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 04-29-2024 | 03-31-2024 | 211 | 266,761,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 101 | $999,334 | 9,652 | 0.00 | 0.00 | 2,899 | 42.93 | 03-31-2024 |
| DIGITAL RLTY TR INC | COM | 102 | $968,215 | 7,127 | 0.00 | 0.00 | -232 | -3.15 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 103 | $966,407 | 1,846 | 0.00 | 1,846 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 104 | $962,889 | 9,357 | 0.00 | 0.00 | -1,364 | -12.72 | 03-31-2024 |
