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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | FINTECH INNOVA | 2051 | $212,371 | 7,623 | 0.00 | 0.00 | -1,123 | -12.84 | 06-30-2024 |
| HEXCEL CORP NEW | COM | 2052 | $212,125 | 3,397 | 0.00 | 0.00 | 50 | 1.49 | 06-30-2024 |
| DOORDASH INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,539 | +Inf | 06-30-2024 | |
| SPROTT INC | COM NEW | 2054 | $211,747 | 5,116 | 0.00 | 5,116 | +Inf | 06-30-2024 |
