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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI CHINA ETF | 2451 | $672,614 | 16,930 | 0.00 | 16,930 | +Inf | 03-31-2024 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | Liquidated | $0 | 0 | 0.00 | 18,760 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 34,390 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | Liquidated | $671,425 | 17,332 | 0.00 | 0.00 | 17,332 | +Inf | 03-31-2024 |