Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | ETF | 2251 | $2,766 | 67 | 0.00 | 67 | +Inf | 03-31-2024 | |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE | ETF | 2252 | $2,736 | 85 | 0.00 | 0.00 | -130 | -60.47 | 03-31-2024 |
INVESCO KBW REGIONAL BANKING ETF | ETF | 2253 | $2,723 | 53 | 0.00 | 0.00 | 1 | 1.92 | 03-31-2024 |
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 2254 | $2,714 | 60 | 0.00 | 0.00 | 40 | 200.00 | 03-31-2024 |