Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | 701 | $231,362 | 2,312 | 0.00 | 0.00 | -524 | -18.48 | 06-30-2023 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 702 | $230,334 | 4,691 | 0.00 | 0.00 | -1,016 | -17.80 | 06-30-2023 |
ROSS STORES INC | COM | 703 | $227,805 | 2,032 | 0.00 | 0.00 | 10 | 0.49 | 06-30-2023 |
GENERAC HLDGS INC | COM | 704 | $227,722 | 1,527 | 0.00 | 0.00 | -124 | -7.51 | 06-30-2023 |