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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | S&P TECH DIVIDEN | 801 | $11,079,000 | 153,895 | 0.02 | 0.02 | -8,203 | -5.06 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | 802 | $11,057,000 | 102,073 | 0.02 | 0.01 | 49,378 | 93.71 | 03-31-2024 |
ISHARES TR | IBONDS 26 TRM TS | 803 | $10,996,000 | 484,183 | 0.02 | 0.02 | 37,328 | 8.35 | 03-31-2024 |
ISHARES TR | US TRSPRTION | 804 | $10,995,000 | 156,180 | 0.02 | 0.02 | 112,425 | 256.94 | 03-31-2024 |