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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EM MKTS QTLY DIV | 3101 | $384,006 | 14,942 | 0.00 | 14,942 | +Inf | 03-31-2024 | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | Liquidated | $383,996 | 5,823 | 0.00 | 0.00 | 5,823 | +Inf | 03-31-2024 |
| B &G FOODS INC NEW | COM | 3103 | $383,797 | 33,549 | 0.00 | 0.00 | 6,781 | 25.33 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | Liquidated | $383,332 | 6,732 | 0.00 | 0.00 | 6,732 | +Inf | 03-31-2024 |
