Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 04-24-2024 | 03-31-2024 | 3302 | 25,988,153,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO | ETF TR ENHNCD LW DUR AC | 3151 | $546,000 | 5,758 | 0.00 | 0.00 | 1,205 | 26.47 | 03-31-2024 |
KEMPER | CORP COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -0.30 | 12-31-2023 |
ALPS ETF TR OSHARES | US QUALT | 3153 | $545,000 | 11,020 | 0.00 | 0.00 | -2,902 | -20.84 | 03-31-2024 |
ISHARES | U S ETF TR US CONSUMER FOC | 3154 | $544,000 | 10,955 | 0.00 | 10,955 | +Inf | 03-31-2024 |