Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | Liquidated | $0 | 0 | 0.00 | 19,729 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1352 | $464,988 | 13,274 | 0.00 | 13,274 | +Inf | 06-30-2024 | |
| WATSCO INC | COM | 1353 | $463,336 | 1,000 | 0.00 | 0.00 | 82 | 8.93 | 06-30-2024 |
| ISHARES BITCOIN TR | SHS | 1354 | $459,315 | 13,454 | 0.00 | 0.00 | -11,390 | -45.85 | 06-30-2024 |
