Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 2101 | $1,865,000 | 28,948 | 0.00 | 0.00 | -4,452 | -13.33 | 06-30-2024 |
| ISHARES TR | HIGH YLD CORP BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,279 | 28.42 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 2103 | $1,864,000 | 56,386 | 0.00 | 0.00 | -6,786 | -10.74 | 06-30-2024 |
| CHARTER COMMUNICATIONS INC N | CL A | 2104 | $1,864,000 | 6,233 | 0.00 | 0.00 | -1,143 | -15.50 | 06-30-2024 |
