Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELEFLEX INCORPORATED | COM | 251 | $318,221 | 1,407 | 0.00 | 0.00 | -41 | -2.83 | 03-31-2024 |
ISHARES TR | SELECT DIVID ETF | Liquidated | $317,881 | 2,581 | 0.00 | 0.00 | 2,581 | +Inf | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 253 | $317,090 | 4,830 | 0.00 | 0.00 | -139 | -2.80 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 254 | $312,329 | 3,317 | 0.00 | 0.00 | -246 | -6.90 | 03-31-2024 |