Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 401 | $181,000 | 6,456 | 0.04 | 6,456 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 402 | $177,000 | 7,871 | 0.04 | 0.04 | -1,005 | -11.32 | 03-31-2024 |
METLIFE INC | COM | 403 | $176,000 | 2,372 | 0.03 | 0.08 | -3,326 | -58.37 | 03-31-2024 |
ENBRIDGE INC | COM | 404 | $176,000 | 4,877 | 0.03 | 0.04 | -626 | -11.38 | 03-31-2024 |