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
VANECK ETF TRUST FALLEN ANGEL HG Liquidated $0 0 0.00 4,576 +Inf 03-31-2024
ETF SER SOLUTIONS APTUS DRAWDOWN Liquidated $0 0 0.00 8,787 +Inf 03-31-2024
WOODWARD INC COM Liquidated $259,014 1,681 0.00 0.00 1,681 +Inf 03-31-2024
FARMERS NATIONAL BANC CORP COM 3704 $258,895 19,378 0.00 0.00 22 0.11 03-31-2024
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