Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
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 |