Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 151 | $4,750,559 | 116,924 | 0.00 | 0.00 | -68,182 | -36.83 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | Liquidated | $0 | 0 | 0.00 | 256,139 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | Liquidated | $0 | 0 | 0.00 | 0.00 | 101,978 | 1907.56 | 06-30-2024 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 154 | $1,869,566 | 84,137 | 0.00 | 0.00 | -139,694 | -62.41 | 06-30-2024 |