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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTERNL DIVID | Liquidated | $539,943 | 22,257 | 0.00 | 0.00 | 22,257 | +Inf | 03-31-2024 |
PROSHARES TR | BITCOIN STRATE | Liquidated | $0 | 0 | 0.00 | 9,854 | +Inf | 03-31-2024 | |
LI AUTO INC | SPONSORED ADS | 2703 | $539,559 | 17,819 | 0.00 | 0.00 | 900 | 5.32 | 03-31-2024 |
INNOVATOR ETFS TR | PREM INCM 20 BAR | Liquidated | $0 | 0 | 0.00 | 14,329 | +Inf | 03-31-2024 |