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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG US | 1851 | $2,867,259 | 128,808 | 0.00 | 0.00 | -3,055 | -2.32 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 1852 | $2,864,470 | 97,231 | 0.00 | 0.00 | -28,443 | -22.63 | 12-31-2023 |
GLOBAL X FDS | GLB X MLP ENRG I | 1853 | $2,856,709 | 64,023 | 0.00 | 0.00 | -14,401 | -18.36 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1854 | $2,852,878 | 79,008 | 0.00 | 0.00 | -22,624 | -22.26 | 12-31-2023 |