Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US AER DEF ETF | Liquidated | $2,324,872 | 17,622 | 0.00 | 0.00 | 17,622 | +Inf | 03-31-2024 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | Liquidated | $0 | 0 | 0.00 | 43,705 | +Inf | 03-31-2024 | |
ISHARES TR | TRS FLT RT BD | Liquidated | $2,316,016 | 45,690 | 0.00 | 0.00 | 45,690 | +Inf | 03-31-2024 |
T-MOBILE US INC | COM | 504 | $2,315,958 | 14,189 | 0.00 | 0.00 | 1,388 | 10.84 | 03-31-2024 |