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 EXCHNG TRADED FD VI | FT CBOE VST INTL | Liquidated | $0 | 0 | 0.00 | 46,991 | +Inf | 12-31-2023 | |
| SCORPIO TANKERS INC | SHS | 2052 | $996,159 | 13,923 | 0.00 | 0.00 | 5,116 | 58.09 | 03-31-2024 |
| VANECK ETF TRUST | BDC INCOME ETF | Liquidated | $995,973 | 58,933 | 0.00 | 0.00 | 58,933 | +Inf | 03-31-2024 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | Liquidated | $995,807 | 17,744 | 0.00 | 0.00 | 17,744 | +Inf | 03-31-2024 |
