Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 351 | $2,170,000 | 7,830 | 0.04 | 0.07 | 279 | 3.69 | 12-31-2023 |
ISHARES TR | PFD AND INCM SEC | 352 | $2,167,000 | 69,461 | 0.04 | 0.02 | 49,706 | 251.61 | 12-31-2023 |
VANECK ETF TRUST | LONG MUNI ETF | 353 | $2,158,000 | 118,250 | 0.04 | 118,250 | +Inf | 12-31-2023 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 354 | $2,156,000 | 127,904 | 0.04 | 0.08 | -439 | -0.34 | 12-31-2023 |