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 CBOE VEST BFR | Liquidated | $0 | 0 | 0.03 | 0.03 | -21,413 | -4.85 | 03-31-2024 |
ISHARES TR | RUS TP200 VL ETF | 602 | $16,680,000 | 218,547 | 0.03 | 0.03 | -9,973 | -4.36 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 603 | $16,678,000 | 553,732 | 0.03 | 0.03 | 3,431 | 0.62 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 604 | $16,677,000 | 496,473 | 0.03 | 0.04 | -103,584 | -17.26 | 03-31-2024 |