Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN ETF TR | SHRT DUR US GOVT | 2101 | $3,640,406 | 40,462 | 0.00 | 0.00 | 2,353 | 6.17 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 2102 | $3,626,382 | 157,327 | 0.00 | 0.00 | 1,789 | 1.15 | 12-31-2023 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2103 | $3,619,787 | 139,545 | 0.00 | 0.00 | 15,703 | 12.68 | 12-31-2023 |
ISHARES TR | IBONDS 2026 TERM | 2104 | $3,618,797 | 157,888 | 0.00 | 0.00 | 25,246 | 19.03 | 12-31-2023 |