Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 357 | 493,410,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC CLASS A | COM CL A | 101 | $1,800,376 | 6,940 | 0.00 | 0.00 | -850 | -10.91 | 12-31-2023 |
| ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 102 | $1,797,183 | 16,527 | 0.00 | 0.00 | -7,437 | -31.03 | 12-31-2023 |
| ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,195 | -29.90 | 12-31-2023 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | SHS | 104 | $1,724,276 | 47,331 | 0.00 | 47,331 | +Inf | 12-31-2023 |
