Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 1651 | $214,964 | 8,810 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 1652 | $214,439 | 7,116 | 0.00 | 0.00 | -959 | -11.88 | 03-31-2024 |
OVINTIV INC | COM | 1653 | $213,775 | 4,119 | 0.00 | 4,119 | +Inf | 03-31-2024 | |
BELDEN INC | COM | Liquidated | $0 | 0 | 0.00 | 2,207 | +Inf | 12-31-2023 |