Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SITTNER & NELSON LLC 05-10-2024 03-31-2024 499 198,502,921
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 101 $280,174 9,595 0.00 9,595 +Inf 03-31-2024
UNITED PARCEL SVC INC CL B CL B 102 $277,363 1,866 0.00 0.00 -41 -2.15 03-31-2024
ADVANCED MICRO DEVICES INC COM COM 103 $274,525 1,521 0.00 0.00 -156 -9.30 03-31-2024
PRICE T ROWE GROUP INC COM COM 104 $262,494 2,153 0.00 0.00 510 31.04 03-31-2024
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