Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WAL-MART STORES INC | COM | 251 | $435,010 | 2,720 | 0.00 | 2,720 | +Inf | 09-30-2023 | |
| SALESFORCE COM INC | COM | 252 | $403,062 | 1,983 | 0.00 | 0.00 | -5,274 | -72.67 | 09-30-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 253 | $402,064 | 2,600 | 0.00 | 2,600 | +Inf | 09-30-2023 | |
| BANK AMER CORP | COM | 254 | $383,128 | 13,993 | 0.00 | 0.00 | -4,012 | -22.28 | 09-30-2023 |
