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 |
---|---|---|---|---|---|---|---|---|---|
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 |