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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORT MTG BK ETF | 2951 | $1,277,465 | 61,417 | 0.00 | 0.00 | -105,349 | -63.17 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2952 | $1,275,720 | 25,237 | 0.00 | 0.00 | -11,633 | -31.55 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2953 | $1,265,404 | 49,721 | 0.00 | 49,721 | +Inf | 09-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 2954 | $1,265,278 | 40,790 | 0.00 | 0.00 | 32,000 | 364.05 | 09-30-2023 |
