Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 151 | $2,674,654 | 95,660 | 0.00 | 95,660 | +Inf | 03-31-2024 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 152 | $2,669,893 | 53,720 | 0.00 | 0.00 | -644,403 | -92.31 | 03-31-2024 |
| EATON VANCE TAX-ADVANTAGED G | COM | 153 | $2,669,705 | 106,873 | 0.00 | 0.00 | 9,452 | 9.70 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 154 | $2,660,518 | 63,694 | 0.00 | 0.00 | -3,106 | -4.65 | 03-31-2024 |
