Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR I | DIVERSIFID FXD | 151 | $1,565,719 | 88,058 | 0.00 | 0.00 | 5,601 | 6.79 | 03-31-2024 |
ISHARES TR | RUS MDCP VAL ETF | 152 | $1,543,807 | 12,317 | 0.00 | 0.00 | -249 | -1.98 | 03-31-2024 |
WISDOMTREE TR | ITL HDG QTLY DIV | 153 | $1,524,273 | 33,179 | 0.00 | 0.00 | 4,655 | 16.32 | 03-31-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 154 | $1,504,263 | 27,903 | 0.00 | 0.00 | 3,412 | 13.93 | 03-31-2024 |