Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BUNGE GLOBAL SA | COM SHS | 852 | $265,418 | 2,589 | 0.00 | 0.00 | 96 | 3.85 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 0.88 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 854 | $263,493 | 10,329 | 0.00 | 10,329 | +Inf | 03-31-2024 |
