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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | Liquidated | $0 | 0 | 0.00 | 7,535 | +Inf | 03-31-2024 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 3252 | $343,400 | 13,736 | 0.00 | 13,736 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | Liquidated | $0 | 0 | 0.00 | 10,839 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 4,785 | +Inf | 03-31-2024 |