Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 357 | 493,410,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 451 | $458,191 | 6,914 | 0.00 | 0.00 | 528 | 8.27 | 12-31-2023 |
| WALT DISNEY CO | COM | 452 | $457,996 | 5,052 | 0.00 | 0.00 | -522 | -9.36 | 12-31-2023 |
| FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -175 | -3.56 | 12-31-2023 |
