Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | QUALITY PREFER | 1351 | $4,921,000 | 134,979 | 0.01 | 0.01 | -1,403 | -1.03 | 06-30-2024 |
GLOBAL X FDS | GLB X MLP ENRG I | 1352 | $4,917,000 | 96,310 | 0.01 | 0.01 | 12,450 | 14.85 | 06-30-2024 |
SPDR SER TR | PORTFLI INTRMDIT | 1353 | $4,906,000 | 175,078 | 0.01 | 0.01 | -4,024 | -2.25 | 06-30-2024 |
WISDOMTREE TR | WISDOMTREE US VA | 1354 | $4,902,000 | 67,163 | 0.01 | 0.01 | 6,171 | 10.12 | 06-30-2024 |