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 |
---|---|---|---|---|---|---|---|---|---|
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 35,862 | +Inf | 03-31-2024 | |
FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -709 | -6.49 | 03-31-2024 |
MFS CHARTER INCOME TR | SH BEN INT | 2503 | $642,843 | 101,395 | 0.00 | 0.00 | 4,957 | 5.14 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | Liquidated | $0 | 0 | 0.00 | 33,621 | +Inf | 03-31-2024 |