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 AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 13,120 | +Inf | 03-31-2024 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 2902 | $452,470 | 17,244 | 0.00 | 17,244 | +Inf | 03-31-2024 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 2903 | $451,274 | 7,011 | 0.00 | 0.00 | 845 | 13.70 | 03-31-2024 |
ISHARES TR | MORNINGSTAR GRWT | Liquidated | $450,262 | 5,965 | 0.00 | 0.00 | 5,965 | +Inf | 03-31-2024 |