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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P REGL BKG | 1851 | $235,989 | 4,693 | 0.00 | 4,693 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WABTEC | COM | 1853 | $235,336 | 1,615 | 0.00 | 1,615 | +Inf | 03-31-2024 | |
PG&E CORP | COM | 1854 | $234,236 | 13,976 | 0.00 | 0.00 | -3,149 | -18.39 | 03-31-2024 |