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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 301 | $140,577,660 | 2,995,475 | 0.00 | 0.00 | 1,415,166 | 89.55 | 09-30-2023 |
| ALTRIA GROUP INC | COM | 302 | $140,346,590 | 3,337,612 | 0.00 | 0.00 | 679,985 | 25.59 | 09-30-2023 |
| PAYPAL HLDGS INC | COM | 303 | $140,029,963 | 2,395,312 | 0.00 | 0.00 | 864,684 | 56.49 | 09-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 304 | $140,014,709 | 1,880,185 | 0.00 | 0.00 | 857,878 | 83.92 | 09-30-2023 |
