Detalus Advisors, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Betsy Ross - Vice President
Location
St. Louis
Holdings as of
June 30, 2022
Value $
$170M
Num holdings
121
Date filed
7/27/2022, 09:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - Apr 25, 2022
Next filing
Q3 2022 - Nov 4, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Betsy Ross Vice President St. Louis, Missouri 7/27/2022