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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | PREM INCM 20 BAR | Liquidated | $0 | 0 | 0.00 | 9,943 | +Inf | 03-31-2024 | |
WESTERN ASSET GLOBAL CORP DE | COM | 3602 | $272,799 | 21,859 | 0.00 | 0.00 | -2,798 | -11.35 | 03-31-2024 |
PACER FDS TR | WEALTHSHIELD | Liquidated | $272,702 | 9,238 | 0.00 | 0.00 | 9,238 | +Inf | 03-31-2024 |
FUTU HLDGS LTD | SPON ADS CL A | 3604 | $272,699 | 5,036 | 0.00 | 0.00 | 343 | 7.31 | 03-31-2024 |