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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXPANDED TECH | 601 | $17,364,000 | 199,814 | 0.03 | 0.03 | 977 | 0.49 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 602 | $17,358,000 | 513,463 | 0.03 | 0.03 | -18,587 | -3.49 | 06-30-2024 |
ISHARES TR | GLOBAL 100 ETF | 603 | $17,349,000 | 179,636 | 0.03 | 0.03 | 9,244 | 5.43 | 06-30-2024 |
STANLEY BLACK & DECKER INC | COM | 604 | $17,285,000 | 216,359 | 0.03 | 0.04 | -96 | -0.04 | 06-30-2024 |