Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 1151 | $206,335 | 5,292 | 0.00 | 5,292 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1152 | $205,145 | 4,929 | 0.00 | 4,929 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1153 | $205,118 | 5,869 | 0.00 | 5,869 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1154 | $204,475 | 4,792 | 0.00 | 0.00 | -14,210 | -74.78 | 12-31-2023 |