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 EXCHANGE TRADED FD | ENERGY ALPHADX | 1701 | $302,297 | 16,610 | 0.00 | 16,610 | +Inf | 06-30-2024 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1702 | $301,945 | 4,701 | 0.00 | 0.00 | 1,198 | 34.20 | 06-30-2024 |
| GLOBAL MED REIT INC | COM NEW | 1703 | $301,932 | 32,501 | 0.00 | 0.00 | 300 | 0.93 | 06-30-2024 |
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 2,413 | +Inf | 06-30-2024 |
