Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | Liquidated | $0 | 0 | 0.00 | 13,215 | +Inf | 03-31-2024 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1252 | $496,920 | 23,396 | 0.00 | 0.00 | -3,122 | -11.77 | 03-31-2024 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 1253 | $495,971 | 25,087 | 0.00 | 25,087 | +Inf | 03-31-2024 | |
PROSHARES TR | BITCOIN STRATE | Liquidated | $0 | 0 | 0.00 | 6,734 | +Inf | 03-31-2024 |