Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INTL | COM | 1251 | $14,021,704 | 245,392 | 0.00 | 0.00 | 51,450 | 26.53 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1252 | $14,019,462 | 345,818 | 0.00 | 0.00 | 179,127 | 107.46 | 09-30-2023 |
INVESCO DB COMMDY INDX TRCK | UNIT | 1253 | $13,987,756 | 560,407 | 0.00 | 0.00 | -100,415 | -15.20 | 09-30-2023 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 1254 | $13,905,697 | 290,941 | 0.00 | 0.00 | -8,444 | -2.82 | 09-30-2023 |