Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 474,547 | +Inf | 03-31-2024 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 152 | $28,164,897 | 437,343 | 0.00 | 0.00 | 51,290 | 13.29 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $28,026,443 | 296,859 | 0.00 | 0.00 | 296,859 | +Inf | 03-31-2024 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | Liquidated | $28,013,488 | 618,263 | 0.00 | 0.00 | 618,263 | +Inf | 03-31-2024 |
