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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 4301 | $158,800 | 37,990 | 0.00 | 37,990 | +Inf | 03-31-2024 | |
| WESTERN NEW ENG BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,275 | 43.90 | 12-31-2023 |
| TEUCRIUM COMMODITY TR | SUGAR FD | Liquidated | $0 | 0 | 0.00 | 26,453 | +Inf | 03-31-2024 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 4304 | $157,853 | 13,774 | 0.00 | 0.00 | 3,270 | 31.13 | 03-31-2024 |
