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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 701 | $6,276,970 | 279,473 | 0.00 | 0.00 | 83,889 | 42.89 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | Liquidated | $6,267,589 | 134,787 | 0.00 | 0.00 | 134,787 | +Inf | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | Liquidated | $0 | 0 | 0.00 | 275,928 | +Inf | 03-31-2024 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | Liquidated | $6,262,141 | 66,825 | 0.00 | 0.00 | 66,825 | +Inf | 03-31-2024 |
