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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INDIA ERNGS FD | Liquidated | $10,723,117 | 246,169 | 0.00 | 0.00 | 246,169 | +Inf | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $10,722,961 | 123,993 | 0.00 | 0.00 | 123,993 | +Inf | 03-31-2024 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | Liquidated | $0 | 0 | 0.00 | 399,805 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | Liquidated | $10,594,016 | 290,247 | 0.00 | 0.00 | 290,247 | +Inf | 03-31-2024 |