Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. ENERGY ETF | 801 | $422,000 | 8,543 | 0.02 | 0.02 | 2,654 | 45.07 | 03-31-2024 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 802 | $421,000 | 21,547 | 0.02 | 0.02 | 1,138 | 5.58 | 03-31-2024 |
| TAYLOR MORRISON HOME CORP | COM | 803 | $421,000 | 6,767 | 0.02 | 0.02 | -286 | -4.06 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | 804 | $421,000 | 3,763 | 0.02 | 3,763 | +Inf | 03-31-2024 |
