Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE ADVANTAGE LLC | 02-13-2023 | 12-31-2022 | 112 | 648,218,638 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS DEFINED | 51 | $4,417,874 | 172,573 | 0.00 | 0.72 | 10,250 | 6.31 | 12-31-2022 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 52 | $4,259,142 | 129,222 | 0.00 | 0.76 | -9,901 | -7.12 | 12-31-2022 |
| KRANESHARES TR | QUADRTC INT RT | 53 | $3,805,157 | 168,295 | 0.00 | 0.47 | 46,169 | 37.80 | 12-31-2022 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 54 | $3,714,741 | 251,336 | 0.00 | 0.75 | -12,617 | -4.78 | 12-31-2022 |
