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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 501 | $66,137,455 | 930,072 | 0.00 | 0.00 | 644,205 | 225.35 | 09-30-2023 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 502 | $66,095,512 | 1,346,964 | 0.00 | 0.00 | 25,382 | 1.92 | 09-30-2023 |
CASEYS GEN STORES INC | COM | 503 | $65,958,575 | 242,923 | 0.00 | 0.00 | 142,884 | 142.83 | 09-30-2023 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 504 | $65,387,095 | 1,465,093 | 0.00 | 0.00 | 212,851 | 17.00 | 09-30-2023 |