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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | FT VEST TEC | 1851 | $1,225,937 | 54,175 | 0.00 | 54,175 | +Inf | 03-31-2024 | |
AMERICAN WTR WKS CO INC NEW | COM | 1852 | $1,223,091 | 10,008 | 0.00 | 0.00 | 749 | 8.09 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | Liquidated | $1,222,826 | 25,380 | 0.00 | 0.00 | 25,380 | +Inf | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 1854 | $1,221,934 | 75,802 | 0.00 | 75,802 | +Inf | 03-31-2024 |