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 |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | SECTR DIV DOGS | 1751 | $261,743 | 4,852 | 0.00 | 4,852 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 4,682 | +Inf | 03-31-2024 | |
TRIP COM GROUP LTD | ADS | 1753 | $261,102 | 5,949 | 0.00 | 0.00 | -132 | -2.17 | 03-31-2024 |
ETF MANAGERS TR | PRIME CYBR SCRTY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |