Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 551 | $711,694 | 17,770 | 0.00 | 0.00 | -40,714 | -69.62 | 03-31-2024 |
| VANECK ETF TRUST | OIL SERVICES ETF | 552 | $701,190 | 22,176 | 0.00 | 0.00 | -1,542 | -6.50 | 03-31-2024 |
| ISHARES INC | MSCI EMRG CHN | Liquidated | $0 | 0 | 0.00 | 12,617 | +Inf | 03-31-2024 | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | Liquidated | $0 | 0 | 0.00 | 0.00 | 345 | 2.39 | 12-31-2023 |
