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 | NASD TECH DIV | 351 | $3,301,518 | 43,637 | 0.00 | 0.00 | 18,759 | 75.40 | 06-30-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 352 | $1,015,709 | 19,963 | 0.00 | 0.00 | -20,826 | -51.06 | 06-30-2024 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 353 | $4,575,017 | 112,631 | 0.00 | 112,631 | +Inf | 06-30-2024 | |
ALPS ETF TR | ACTIVE EQTY OPPT | 354 | $2,463,191 | 45,389 | 0.00 | 0.00 | -25,435 | -35.91 | 06-30-2024 |