Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 3501 | $753,915 | 19,603 | 0.00 | 0.00 | -135 | -0.68 | 09-30-2023 |
JOHN HANCOCK HEDGED EQUITY & | COM | 3502 | $752,101 | 78,589 | 0.00 | 0.00 | -1,923 | -2.39 | 09-30-2023 |
PALOMAR HLDGS INC | COM | 3503 | $751,963 | 14,817 | 0.00 | 0.00 | 2,880 | 24.13 | 09-30-2023 |
MORGAN STANLEY EMKT DBT FD I | COM | 3504 | $748,435 | 115,321 | 0.00 | 0.00 | -4,168 | -3.49 | 09-30-2023 |