Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | ETF | 1201 | $425,277 | 22,179 | 0.00 | 0.00 | 5,089 | 29.78 | 06-30-2024 |
ISHARES TR | ETF | 1202 | $425,120 | 3,782 | 0.00 | 0.00 | 31 | 0.83 | 06-30-2024 |
TETRA TECH INC NEW | Stock | 1203 | $424,894 | 2,078 | 0.00 | 0.00 | 248 | 13.55 | 06-30-2024 |
GRIFFON CORP | Stock | 1204 | $423,881 | 6,638 | 0.00 | 0.00 | -50 | -0.75 | 06-30-2024 |