Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 2481 | 38,666,183,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 51 | $154,328,293 | 7,138,219 | 0.00 | 0.00 | 202,547 | 2.92 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 52 | $152,539,944 | 3,006,306 | 0.00 | 0.00 | 499,399 | 19.92 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 53 | $148,174,408 | 811,425 | 0.00 | 0.00 | 14,899 | 1.87 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 54 | $146,946,049 | 902,284 | 0.00 | 0.00 | 41,076 | 4.77 | 03-31-2024 |