Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOW TRADERS US LLC | 02-14-2024 | 12-31-2023 | 850 | 3,265,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Polen Capital Global Growth ETF | ETP | 1301 | $409,000 | 39,026 | 0.01 | 39,026 | +Inf | 12-31-2023 | |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 1302 | $409,000 | 4,833 | 0.01 | 4,833 | +Inf | 12-31-2023 | |
| Invitation Homes Inc | REIT | Liquidated | $0 | 0 | 0.02 | 12,862 | +Inf | 12-31-2023 | |
| iShares Core Dividend Growth ETF | ETP | Liquidated | $0 | 0 | 0.02 | 8,217 | +Inf | 12-31-2023 |
