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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 501 | $21,181,000 | 571,768 | 0.04 | 571,768 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 502 | $21,154,000 | 485,853 | 0.04 | 0.03 | 47,814 | 10.92 | 03-31-2024 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 503 | $21,141,000 | 698,646 | 0.04 | 0.04 | -30,379 | -4.17 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | Liquidated | $0 | 0 | 0.04 | 0.03 | 106,439 | 22.16 | 03-31-2024 |