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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1601 | $1,629,986 | 49,923 | 0.00 | 49,923 | +Inf | 03-31-2024 | |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 236,671 | 1191.88 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | Liquidated | $1,627,788 | 29,961 | 0.00 | 0.00 | 29,961 | +Inf | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | Liquidated | $0 | 0 | 0.00 | 31,901 | +Inf | 03-31-2024 |
