Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTRA PRIVATE WEALTH SERVICES LLC 05-02-2024 03-31-2024 1310 4,433,365,324
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NUSHARES ETF TR NUVEEN ESG LRGVL Liquidated $741,371 19,078 0.00 0.00 19,078 +Inf 03-31-2024
ISHARES TR MSCI AC ASIA ETF Liquidated $0 0 0.00 5,441 +Inf 03-31-2024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Liquidated $739,159 6,689 0.00 0.00 6,689 +Inf 03-31-2024
ISHARES SILVER TR ISHARES 1004 $736,736 32,384 0.00 0.00 -26,144 -44.67 03-31-2024
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