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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 751 | $13,186,000 | 264,191 | 0.02 | 0.01 | 84,387 | 46.93 | 06-30-2024 |
RIO TINTO PLC | SPONSORED ADR | 752 | $13,079,000 | 198,371 | 0.02 | 0.02 | 21,746 | 12.31 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 753 | $13,066,000 | 191,268 | 0.02 | 0.01 | 97,368 | 103.69 | 06-30-2024 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 754 | $13,027,000 | 345,823 | 0.02 | 0.02 | 20,012 | 6.14 | 06-30-2024 |