Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 1351 | $4,714,000 | 93,314 | 0.01 | 0.01 | 15,734 | 20.28 | 03-31-2024 |
ISHARES TR | IBONDS DEC | 1352 | $4,710,000 | 181,519 | 0.01 | 0.01 | -50,448 | -21.75 | 03-31-2024 |
DOVER CORP | COM | 1353 | $4,700,000 | 26,525 | 0.01 | 0.01 | -339 | -1.26 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 1354 | $4,689,000 | 152,850 | 0.01 | 152,850 | +Inf | 03-31-2024 |