13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 696 holding rows worth $4,248,338,111.
- Accession
- 0001398344-24-009717
- Filer
- CIK 1568787
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 989 entries on the cover page, a total value of $4,248,338,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,248,338,111 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerHARDING LOEVNER LP028-04434
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerSterling Capital Management LLC028-11465
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,666 | $455,253 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,440 | $452,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,015 | $449,894 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,808 | $447,539 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,215 | $435,974 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,629 | $435,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,039 | $424,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,143 | $423,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,321 | $423,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,337 | $419,556 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,011 | $418,824 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,104 | $416,813 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,234 | $416,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,400 | $414,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,442 | $407,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 758 | $406,830 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,729 | $397,952 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,421 | $395,776 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,698 | $395,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,107 | $392,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,591 | $391,155 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,516 | $390,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,679 | $385,189 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,143 | $382,817 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,827 | $381,814 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,317 | $377,022 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,588 | $375,227 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,691 | $372,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,928 | $369,813 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,525 | $365,697 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,760 | $362,774 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,502 | $362,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,871 | $359,013 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,306 | $353,562 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,683 | $353,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 803 | $352,067 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,053 | $348,976 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,645 | $348,293 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,652 | $343,833 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,927 | $343,455 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 987 | $342,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,441 | $340,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $338,666 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,354 | $335,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,508 | $335,612 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,070 | $333,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,192 | $329,456 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,029 | $326,669 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,649 | $326,172 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,227 | $324,427 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,448 | $322,434 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,708 | $320,076 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,611 | $319,097 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,992 | $318,333 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,822 | $314,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,396 | $313,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,372 | $313,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,598 | $310,964 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,829 | $310,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,370 | $310,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,437 | $309,030 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,146 | $308,460 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,679 | $307,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,016 | $307,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,739 | $306,449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,414 | $306,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,680 | $305,856 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,640 | $303,746 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,450 | $303,033 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 901 | $300,682 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,986 | $299,490 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 13,000 | $298,139 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,032 | $297,920 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,380 | $297,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 549 | $296,663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,933 | $295,938 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,676 | $295,299 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,900 | $294,882 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 703 | $291,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,515 | $291,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,789 | $290,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $289,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,258 | $287,613 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,443 | $287,282 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,765 | $286,855 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,488 | $286,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,873 | $282,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,420 | $281,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 673 | $281,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,907 | $277,909 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,715 | $277,622 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,617 | $276,319 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,519 | $274,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,188 | $271,711 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,520 | $269,937 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,638 | $269,495 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,102 | $266,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,617 | $266,742 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,934 | $266,693 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,316 | $266,384 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,222 | $263,189 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 991 | $262,734 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,538 | $262,174 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,000 | $261,300 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,177 | $260,159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,999 | $256,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,633 | $256,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,919 | $254,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,188 | $250,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,489 | $250,605 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,453 | $244,193 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,309 | $243,962 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,019 | $243,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,524 | $243,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,132 | $241,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,162 | $238,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,729 | $237,641 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,070 | $234,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 818 | $234,419 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,918 | $233,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,802 | $233,394 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,958 | $232,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,458 | $231,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,383 | $230,591 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,521 | $229,897 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $229,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,992 | $229,439 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,333 | $229,410 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,507 | $229,078 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,105 | $227,607 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,117 | $227,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,157 | $227,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,926 | $226,239 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,167 | $224,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,756 | $223,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,456 | $223,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,629 | $221,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,394 | $221,689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 314 | $219,527 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,092 | $219,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,767 | $218,889 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,046 | $218,816 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,991 | $218,725 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,898 | $218,207 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,400 | $215,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,431 | $214,497 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,381 | $213,599 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,101 | $211,571 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,523 | $208,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 757 | $205,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,220 | $205,148 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,558 | $202,798 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,965 | $202,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,231 | $202,315 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,185 | $201,994 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,327 | $201,619 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,550 | $195,952 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,131 | $192,455 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,152 | $191,759 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,081 | $181,618 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,395 | $176,229 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $169,171 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,859 | $165,393 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,010 | $161,361 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,320 | $159,120 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 25,678 | $156,379 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $152,752 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,331 | $148,329 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,163 | $144,285 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,400 | $137,664 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,710 | $131,408 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,663 | $129,220 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,046 | $125,776 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,731 | $122,977 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,755 | $117,594 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,932 | $103,961 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,391 | $102,871 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,429 | $88,539 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,403 | $78,105 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,188 | $72,504 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,733 | $68,505 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 725 | $61,821 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 26,000 | $39,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,286 | $35,828 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,750 | $33,433 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $19,700 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,706 | $19,271 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,000 | $15,842 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $15,300 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 40,000 | $10,600 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $6,614 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121 | $5,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 76 | $4,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 120 | $4,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 122 | $3,910 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 64 | $1,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009717 | this filing | 2024-05-15 | acceptance time not in the bulk data set |