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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 2701 | $957,000 | 15,968 | 0.00 | 0.00 | -1,627 | -9.25 | 06-30-2024 |
ISHARES TR | US FIXED INC BAL | 2702 | $955,000 | 11,122 | 0.00 | 11,122 | +Inf | 06-30-2024 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2703 | $955,000 | 11,788 | 0.00 | 0.00 | 2,714 | 29.91 | 06-30-2024 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2704 | $955,000 | 18,969 | 0.00 | 0.00 | 2,319 | 13.93 | 06-30-2024 |