Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 17,311 | +Inf | 03-31-2024 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 1302 | $2,344,202 | 46,374 | 0.00 | 46,374 | +Inf | 03-31-2024 | |
PACKAGING CORP AMER | COM | 1303 | $2,343,044 | 12,346 | 0.00 | 0.00 | -4,079 | -24.83 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | Liquidated | $0 | 0 | 0.00 | 49,078 | +Inf | 03-31-2024 |