Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET ASSET MANAGEMENT INC 11-10-2023 09-30-2023 4002 218,554,213,300
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 2751 $1,636,363 116,384 0.00 0.00 691 0.60 09-30-2023
ANNALY CAPITAL MANAGEMENT IN COM NEW 2752 $1,635,863 86,968 0.00 0.00 -334,811 -79.38 09-30-2023
NORTHERN LTS FD TR IV STERLING CAPITAL 2753 $1,634,813 70,582 0.00 0.00 15,280 27.63 09-30-2023
GLOBAL X FDS GLOBAL X SILVER 2754 $1,630,055 68,203 0.00 0.00 49,239 259.64 09-30-2023
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