Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 08-12-2024 | 06-30-2024 | 1351 | 4,994,103,422 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | 1301 | $492,633 | 3,256 | 0.00 | 0.00 | 28 | 0.87 | 06-30-2024 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 1302 | $491,569 | 12,768 | 0.00 | 12,768 | +Inf | 06-30-2024 | |
WABTEC | COM | 1303 | $490,380 | 3,103 | 0.00 | 0.00 | 1,488 | 92.14 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1304 | $490,340 | 20,162 | 0.00 | 20,162 | +Inf | 06-30-2024 |