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 |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 4201 | $352,666 | 14,418 | 0.00 | 14,418 | +Inf | 09-30-2023 | |
ISHARES TR | US TELECOM ETF | 4202 | $352,643 | 16,556 | 0.00 | 0.00 | -4,058 | -19.69 | 09-30-2023 |
OFG BANCORP | COM | 4203 | $352,501 | 11,805 | 0.00 | 0.00 | 3,417 | 40.74 | 09-30-2023 |
CARNIVAL PLC | ADR | 4204 | $351,830 | 28,721 | 0.00 | 28,721 | +Inf | 09-30-2023 |