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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK DEBT STRATEGIES FD | CEF | 1601 | $222,220 | 20,500 | 0.00 | 0.00 | 2,500 | 13.89 | 06-30-2024 |
COMERICA INC | Stock | 1602 | $221,917 | 4,348 | 0.00 | 0.00 | 479 | 12.38 | 06-30-2024 |
ISHARES TR | ETF | 1603 | $221,653 | 2,275 | 0.00 | 0.00 | -1,073 | -32.05 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | ETF | 1604 | $221,427 | 2,028 | 0.00 | 0.00 | 220 | 12.17 | 06-30-2024 |