Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTMARK ADVISORY SOLUTIONS INC | 05-15-2024 | 03-31-2024 | 583 | 2,321,873,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 101 | $6,384,462 | 98,927 | 0.00 | 0.00 | 3,304 | 3.46 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 102 | $6,267,848 | 85,908 | 0.00 | 0.00 | 2,984 | 3.60 | 03-31-2024 |
COOPER COS INC | COM | 103 | $6,082,770 | 59,952 | 0.00 | 59,952 | +Inf | 03-31-2024 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 104 | $5,956,383 | 153,278 | 0.00 | 0.00 | 13,899 | 9.97 | 03-31-2024 |