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 |
|---|---|---|---|---|---|---|---|---|---|
| TECNOGLASS INC | ORD SHS | 2901 | $1,373,788 | 41,680 | 0.00 | 0.00 | -3,851 | -8.46 | 09-30-2023 |
| FIRST TR S&P REIT INDEX FD | COM | 2902 | $1,371,290 | 60,013 | 0.00 | 0.00 | -4,411 | -6.85 | 09-30-2023 |
| FRONTDOOR INC | COM | 2903 | $1,370,493 | 44,802 | 0.00 | 0.00 | 10,966 | 32.41 | 09-30-2023 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 2904 | $1,368,901 | 20,172 | 0.00 | 0.00 | -223 | -1.09 | 09-30-2023 |
