Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1201 | $246,196 | 5,005 | 0.00 | 5,005 | +Inf | 12-31-2023 | |
| ON SEMICONDUCTOR CORP | COM | 1202 | $245,745 | 2,942 | 0.00 | 0.00 | 339 | 13.02 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | PORTFLI HIGH YLD | 1204 | $244,979 | 10,478 | 0.00 | 10,478 | +Inf | 12-31-2023 |
