Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL SECURITIES INC | 05-10-2024 | 03-31-2024 | 3320 | 3,210,284,634 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE LT USDB ETF | 2901 | $2,556 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 2902 | $2,541 | 80 | 0.00 | 80 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 2903 | $2,532 | 79 | 0.00 | 0.00 | -65 | -45.14 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 2904 | $2,531 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |