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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 551 | $8,486,224 | 217,763 | 0.00 | 0.00 | 25,176 | 13.07 | 03-31-2024 |
AMERICAN CENTY ETF TR | US EQT ETF | Liquidated | $8,426,074 | 94,146 | 0.00 | 0.00 | 94,146 | +Inf | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | Liquidated | $8,416,889 | 176,418 | 0.00 | 0.00 | 176,418 | +Inf | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 380,327 | +Inf | 03-31-2024 |