Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 1085 | 3,118,083,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUST | MORTGAGE ETF | 1201 | $293,865 | 6,035 | 0.00 | 0.00 | -147 | -2.38 | 03-31-2024 |
FLEXSHARES TR | CR SCD US BD | 1202 | $293,814 | 6,149 | 0.00 | 6,149 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 1204 | $292,023 | 7,192 | 0.00 | 0.00 | -39,098 | -84.46 | 03-31-2024 |