Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN US | MF Closed and MF Open | 501 | $172,990 | 8,442 | 0.00 | 0.06 | -367 | -4.17 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | 502 | $172,434 | 2,796 | 0.00 | 0.05 | 14 | 0.50 | 03-31-2024 |
| WELLS FARGO | Common Stock | 503 | $171,213 | 2,954 | 0.00 | 0.05 | -98 | -3.21 | 03-31-2024 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 504 | $171,185 | 3,490 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2024 |
