Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | Liquidated | $0 | 0 | 0.00 | 105 | +Inf | 03-31-2024 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 4352 | $6,000 | 186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETF SER SOLUTIONS | US GBL GLD PRE | 4353 | $5,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 4354 | $5,000 | 140 | 0.00 | 0.00 | -101 | -41.91 | 03-31-2024 |