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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 1501 | $384,652 | 16,594 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FORTINET INC | COM | 1502 | $384,101 | 6,373 | 0.00 | 0.00 | -5,278 | -45.30 | 06-30-2024 |
LATTICE SEMICONDUCTOR CORP | COM | 1503 | $382,502 | 6,596 | 0.00 | 6,596 | +Inf | 06-30-2024 | |
RPM INTL INC | COM | 1504 | $380,688 | 3,535 | 0.00 | 0.00 | -3,420 | -49.17 | 06-30-2024 |