Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | STF TAC GW & INC | 6901 | $44,887 | 1,967 | 0.00 | 1,967 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 6902 | $44,824 | 767 | 0.00 | 767 | +Inf | 12-31-2023 | |
RBB FD INC | MOTLEY FOOL SML | Liquidated | $0 | 0 | 0.00 | 0.00 | -394 | -19.68 | 12-31-2023 |
ALPS ETF TR | RIVERFRNT DYMC | 6904 | $44,809 | 940 | 0.00 | 0.00 | 736 | 360.78 | 12-31-2023 |