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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | Liquidated | $0 | 0 | 0.00 | 37,369 | +Inf | 03-31-2024 | |
PACER FDS TR | LUNT LRG CP ALTR | 2752 | $518,699 | 14,803 | 0.00 | 0.00 | -27,483 | -64.99 | 03-31-2024 |
ISHARES TR | MICRO-CAP ETF | Liquidated | $518,272 | 4,277 | 0.00 | 0.00 | 4,277 | +Inf | 03-31-2024 |
INNOVATOR ETFS TR | PREM INCM 20 BAR | Liquidated | $0 | 0 | 0.00 | 17,047 | +Inf | 03-31-2024 |