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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INDIA ERNGS FD | 2601 | $988,000 | 22,682 | 0.00 | 0.00 | 7,056 | 45.16 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 2602 | $985,000 | 17,403 | 0.00 | 0.00 | -1,793 | -9.34 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 2603 | $985,000 | 49,752 | 0.00 | 0.00 | -508 | -1.01 | 03-31-2024 |
PACER FDS TR | LUNT LRGCP MULTI | 2604 | $985,000 | 21,124 | 0.00 | 0.00 | -222 | -1.04 | 03-31-2024 |