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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GBL MIN VOL | 551 | $57,597,258 | 603,618 | 0.00 | 0.00 | -1,190,937 | -66.36 | 09-30-2023 |
ISHARES TR | U.S. MED DVC ETF | 552 | $57,143,542 | 1,178,217 | 0.00 | 0.00 | 241,824 | 25.83 | 09-30-2023 |
MICRON TECHNOLOGY INC | COM | 553 | $57,064,546 | 838,814 | 0.00 | 0.00 | 157,676 | 23.15 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 554 | $57,051,745 | 2,684,788 | 0.00 | 0.00 | -521,321 | -16.26 | 09-30-2023 |