Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 626 | 724,455,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 351 | $30,000 | 343 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 352 | $24,000 | 453 | 0.00 | 0.19 | -30,189 | -98.52 | 12-31-2023 |
| ISHARES TR | U.S. MED DVC ETF | 353 | $21,000 | 378 | 0.00 | 0.00 | -2 | -0.53 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | Liquidated | $0 | 0 | 0.00 | 510 | +Inf | 12-31-2023 |
