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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQTY ULTRA BU | 4501 | $269,925 | 8,903 | 0.00 | 0.00 | -3,591 | -28.74 | 09-30-2023 |
ISHARES TR | EGSADVNCDMSCI EM | 4502 | $269,583 | 7,962 | 0.00 | 0.00 | 89 | 1.13 | 09-30-2023 |
COLUMBIA ETF TR I | INTERNATIONAL | 4503 | $269,092 | 10,086 | 0.00 | 0.00 | 289 | 2.95 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 4504 | $269,026 | 9,135 | 0.00 | 9,135 | +Inf | 09-30-2023 |