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 EXCHANGE TRADED FD T | ZACKS MULT AST | Liquidated | $0 | 0 | 0.00 | 3,178 | +Inf | 03-31-2024 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | Liquidated | $0 | 0 | 0.00 | 7,159 | +Inf | 03-31-2024 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | Liquidated | $369,637 | 12,031 | 0.00 | 0.00 | 12,031 | +Inf | 03-31-2024 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 3154 | $369,441 | 6,299 | 0.00 | 6,299 | +Inf | 03-31-2024 |