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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 2251 | $833,927 | 6,319 | 0.00 | 0.00 | 274 | 4.53 | 03-31-2024 |
ISHARES TR | U.S. BAS MTL ETF | Liquidated | $833,455 | 5,642 | 0.00 | 0.00 | 5,642 | +Inf | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 18,073 | +Inf | 03-31-2024 | |
WISDOMTREE TR | EMGRING MKTS | 2254 | $832,908 | 31,684 | 0.00 | 31,684 | +Inf | 03-31-2024 |