Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOVACK ADVISORS INC | 04-19-2024 | 03-31-2024 | 472 | 825,871,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE CAPITAL CORP | COM | 501 | $746,830 | 69,602 | 0.00 | 0.00 | 856 | 1.25 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -0.04 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 503 | $735,638 | 8,125 | 0.00 | 0.00 | 563 | 7.45 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 504 | $732,986 | 8,558 | 0.00 | 0.00 | -124 | -1.43 | 03-31-2024 |