Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 551 | $2,753,850 | 66,792 | 0.00 | 0.00 | -506 | -0.75 | 03-31-2024 |
SNOWFLAKE INC | CL A | 552 | $2,751,078 | 17,024 | 0.00 | 0.00 | 544 | 3.30 | 03-31-2024 |
SPDR SER TR | BLOOMBERG INTL T | 553 | $2,730,345 | 122,767 | 0.00 | 0.00 | -37,995 | -23.63 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 554 | $2,728,337 | 89,483 | 0.00 | 0.00 | 6,339 | 7.62 | 03-31-2024 |