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 |
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 |