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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 7701 | $24,905 | 738 | 0.00 | 738 | +Inf | 12-31-2023 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 7702 | $24,867 | 943 | 0.00 | 943 | +Inf | 12-31-2023 | |
PROSHARES TR | DECLINE RETAIL | 7703 | $24,852 | 1,744 | 0.00 | 0.00 | 571 | 48.68 | 12-31-2023 |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 7704 | $24,842 | 1,753 | 0.00 | 0.00 | 583 | 49.83 | 12-31-2023 |