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 | INTL EQUITY OPP | 1501 | $222,136 | 4,719 | 0.00 | 0.00 | -22,098 | -82.40 | 06-30-2024 |
POOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 537 | +Inf | 03-31-2024 | |
AUTODESK INC | COM | Liquidated | $0 | 0 | 0.00 | 831 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 |