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 | US EQT ETF | 351 | $33,865,000 | 375,488 | 0.05 | 0.06 | -20,090 | -5.08 | 06-30-2024 |
MICROSTRATEGY INC | CL A NEW | 352 | $33,502,000 | 24,321 | 0.05 | 0.07 | 683 | 2.89 | 06-30-2024 |
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 353 | $33,457,000 | 593,688 | 0.05 | 0.05 | 28,853 | 5.11 | 06-30-2024 |
NORTHROP GRUMMAN CORP | COM | 354 | $33,367,000 | 76,537 | 0.05 | 0.05 | 7,881 | 11.48 | 06-30-2024 |