Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 351 | $1,350,299 | 18,925 | 0.00 | 0.00 | 9,665 | 104.37 | 03-31-2024 |
| UNIFIED SER TR | ONEASCENT LARGE | 352 | $1,338,193 | 48,929 | 0.00 | 0.00 | 778 | 1.62 | 03-31-2024 |
| BLACKSTONE INC | COM | 353 | $1,336,885 | 10,176 | 0.00 | 0.00 | 19 | 0.19 | 03-31-2024 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 354 | $1,332,678 | 18,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
