Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1701 | $3,438,424 | 108,155 | 0.00 | 0.00 | 13,388 | 14.13 | 12-31-2023 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1702 | $3,433,832 | 53,864 | 0.00 | 0.00 | -68,187 | -55.87 | 12-31-2023 |
ARK ETF TR | FINTECH INNOVA | 1703 | $3,431,129 | 124,409 | 0.00 | 0.00 | -31,007 | -19.95 | 12-31-2023 |
LAMAR ADVERTISING CO NEW | CL A | 1704 | $3,428,644 | 32,217 | 0.00 | 0.00 | -14,111 | -30.46 | 12-31-2023 |