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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNI INCOME TR II | COM | 3301 | $559,000 | 51,742 | 0.00 | 0.00 | -10,060 | -16.28 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 3302 | $556,000 | 30,936 | 0.00 | 0.00 | -4,082 | -11.66 | 06-30-2024 |
| UMB FINL CORP | COM | 3303 | $556,000 | 6,659 | 0.00 | 0.00 | 2,538 | 61.59 | 06-30-2024 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 3304 | $555,000 | 19,817 | 0.00 | 0.00 | 1,068 | 5.70 | 06-30-2024 |
