Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.00 | 22,676 | +Inf | 03-31-2024 | |
| RED ROCK RESORTS INC | CL A | 652 | $1,624,969 | 27,164 | 0.00 | 0.00 | -1,836 | -6.33 | 03-31-2024 |
| MANULIFE FINL CORP | COM | 653 | $1,624,758 | 65,016 | 0.00 | 0.00 | 16,612 | 34.32 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 654 | $1,599,951 | 56,476 | 0.00 | 56,476 | +Inf | 03-31-2024 |
