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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 201 | $59,763,611 | 2,117,349 | 0.00 | 0.00 | -30,000 | -1.40 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 202 | $58,217,860 | 1,710,783 | 0.00 | 0.00 | -196,036 | -10.28 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P600 | 203 | $57,424,103 | 1,361,449 | 0.00 | 0.00 | 47,324 | 3.60 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 204 | $57,390,705 | 708,256 | 0.00 | 0.00 | -107,978 | -13.23 | 12-31-2023 |