Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 357 | 493,410,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & | CBOE VEST US EQTY ENHANCE & | Liquidated | $0 | 0 | 0.00 | 8,886 | +Inf | 12-31-2023 | |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 602 | $296,747 | 11,778 | 0.00 | 11,778 | +Inf | 12-31-2023 | |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR SPONSORED | 603 | $295,522 | 2,975 | 0.00 | 0.00 | -918 | -23.58 | 12-31-2023 |
| GARLAND TEX GO REF BDS CLBL | GO REF BDS CLBL | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 |
