Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 1085 | 3,118,083,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 26 | 1501 | $212,942 | 8,400 | 0.00 | 0.00 | -770 | -8.40 | 03-31-2024 |
DBX ETF TR | XTRACK MUN INFRA | 1502 | $212,644 | 8,287 | 0.00 | 0.00 | -312 | -3.63 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1503 | $212,248 | 4,514 | 0.00 | 4,514 | +Inf | 03-31-2024 | |
HOWMET AEROSPACE INC | COM | 1504 | $211,996 | 3,098 | 0.00 | 3,098 | +Inf | 03-31-2024 |