Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 2481 | 38,666,183,409 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | AAA CLO ETF | 1901 | $371,421 | 7,180 | 0.00 | 0.00 | 1,000 | 16.18 | 03-31-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 1903 | $370,632 | 14,945 | 0.00 | 0.00 | -17,472 | -53.90 | 03-31-2024 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1904 | $370,420 | 8,814 | 0.00 | 0.00 | 3,501 | 65.89 | 03-31-2024 |
