Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERALTO CORP | COM SHS | 701 | $384,968 | 4,342 | 0.00 | 0.00 | 1,161 | 36.50 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 702 | $384,119 | 3,631 | 0.00 | 0.00 | 587 | 19.28 | 03-31-2024 |
WISDOMTREE TR | US SHT TRM CORP | 703 | $383,311 | 8,037 | 0.00 | 0.00 | 266 | 3.42 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 704 | $380,855 | 1,952 | 0.00 | 0.00 | 106 | 5.74 | 03-31-2024 |