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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | EURO STOXX 50 | 2101 | $205,168 | 4,101 | 0.00 | 4,101 | +Inf | 06-30-2024 | |
SPROUTS FMRS MKT INC | COM | 2102 | $204,716 | 2,447 | 0.00 | 2,447 | +Inf | 06-30-2024 | |
PACER FDS TR | PAC ASSET FLTG | 2103 | $204,661 | 4,304 | 0.00 | 4,304 | +Inf | 06-30-2024 | |
TRINITY INDS INC | COM | 2104 | $204,248 | 6,826 | 0.00 | 6,826 | +Inf | 06-30-2024 |