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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP INC MD | COM | 4051 | $215,779 | 9,186 | 0.00 | 0.00 | -1,307 | -12.46 | 03-31-2024 |
ETF MANAGERS TR | AI POWERED EQT | Liquidated | $0 | 0 | 0.00 | 3,877 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TR | PREM INCM 20 BAR | Liquidated | $0 | 0 | 0.00 | 5,440 | +Inf | 03-31-2024 | |
ISHARES TR | A RATE CP BD ETF | Liquidated | $215,273 | 4,534 | 0.00 | 0.00 | 4,534 | +Inf | 03-31-2024 |