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 |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1951 | $229,898 | 6,804 | 0.00 | 0.00 | 108 | 1.61 | 06-30-2024 |
VULCAN MATLS CO | COM | 1952 | $229,225 | 922 | 0.00 | 0.00 | 43 | 4.89 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,188 | -55.82 | 06-30-2024 |
ISHARES TR | GLOBAL TECH ETF | 1954 | $228,189 | 2,755 | 0.00 | 0.00 | -124 | -4.31 | 06-30-2024 |