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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | Liquidated | $800,647 | 27,113 | 0.00 | 0.00 | 27,113 | +Inf | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 28,889 | +Inf | 03-31-2024 | |
| MOLSON COORS BEVERAGE CO | CL B | 953 | $796,897 | 11,850 | 0.00 | 0.00 | 261 | 2.25 | 03-31-2024 |
| FACTSET RESH SYS INC | COM | 954 | $796,224 | 1,752 | 0.00 | 0.00 | 177 | 11.24 | 03-31-2024 |
