Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | HIGH INCOME | Liquidated | $499,485 | 41,417 | 0.00 | 0.00 | 41,417 | +Inf | 03-31-2024 |
| OAK VY BANCORP OAKDALE CALIF | COM | 2802 | $498,531 | 20,118 | 0.00 | 20,118 | +Inf | 03-31-2024 | |
| FLUOR CORP NEW | COM | 2803 | $498,503 | 11,791 | 0.00 | 0.00 | 285 | 2.48 | 03-31-2024 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | Liquidated | $498,474 | 10,003 | 0.00 | 0.00 | 10,003 | +Inf | 03-31-2024 |
