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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | TRENDP US LAR CP | 201 | $60,048,000 | 1,258,345 | 0.10 | 0.09 | 64,831 | 5.43 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 202 | $60,007,000 | 1,749,971 | 0.10 | 0.11 | -53,070 | -2.94 | 03-31-2024 |
WISDOMTREE TR | US QTLY DIV GRT | 203 | $59,740,000 | 784,096 | 0.10 | 0.10 | 3,515 | 0.45 | 03-31-2024 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 204 | $59,481,000 | 1,175,506 | 0.10 | 0.12 | -67,221 | -5.41 | 03-31-2024 |