Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 451 | $8,241,587 | 179,526 | 0.00 | 0.00 | 11,302 | 6.72 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 452 | $8,219,971 | 84,360 | 0.00 | 0.00 | 1,063 | 1.28 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 453 | $8,217,102 | 410,133 | 0.00 | 0.00 | -37,108 | -8.30 | 12-31-2023 |
WISDOMTREE FLOATING | MF Closed and MF Open | 454 | $8,192,710 | 163,053 | 0.00 | 0.00 | -53,832 | -24.82 | 12-31-2023 |