Detalus Advisors, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Betsy Ross - Vice President
Location
St. Louis
Holdings as of
September 30, 2022
Value $
$167M
Num holdings
127
Date filed
11/4/2022, 12:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Jul 27, 2022
Next filing
Q4 2022 - Feb 9, 2023
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 Q3 compared to 2022 Q2 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 Saint Louis, Missouri 11/4/2022