Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SITTNER & NELSON LLC | 05-10-2024 | 03-31-2024 | 499 | 198,502,921 |
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 |