Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 601 | $527,639 | 145 | 0.00 | 145 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 602 | $526,369 | 20,650 | 0.00 | 0.00 | 9,633 | 87.44 | 03-31-2024 |
| NUVEEN QUALITY MUNCP INCOME | COM | 603 | $524,132 | 45,736 | 0.00 | 0.00 | 174 | 0.38 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | Liquidated | $0 | 0 | 0.00 | 9,993 | +Inf | 03-31-2024 |
