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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 3151 | $1,046,332 | 20,806 | 0.00 | 0.00 | 9,053 | 77.03 | 09-30-2023 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 3152 | $1,045,955 | 120,780 | 0.00 | 0.00 | -9,533 | -7.32 | 09-30-2023 |
| ISHARES TR | A RATE CP BD ETF | 3153 | $1,042,769 | 23,132 | 0.00 | 0.00 | -3,073 | -11.73 | 09-30-2023 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 3154 | $1,042,377 | 35,215 | 0.00 | 0.00 | -4,015 | -10.23 | 09-30-2023 |
