Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ITL HIGH DIV FD | 1901 | $5,287,319 | 146,078 | 0.00 | 0.00 | 1,979 | 1.37 | 09-30-2023 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 1902 | $5,277,990 | 65,080 | 0.00 | 0.00 | -10,309 | -13.67 | 09-30-2023 |
APPFOLIO INC | COM CL A | 1903 | $5,276,181 | 28,890 | 0.00 | 0.00 | 11,523 | 66.35 | 09-30-2023 |
SPROTT FDS TR | URANIUM MINERS E | 1904 | $5,272,871 | 111,784 | 0.00 | 0.00 | -4,484 | -3.86 | 09-30-2023 |