Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 06-30-2024 4719 4,837,070,162
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VERTIV HOLDINGS CO Stock 251 $4,290,567 49,562 0.00 0.00 12,411 33.41 06-30-2024
ISHARES INC ETF 252 $4,284,271 72,369 0.00 0.00 13,479 22.89 06-30-2024
INVESCO EXCHANGE TRADED FD T ETF 253 $4,282,016 41,662 0.00 0.00 7,171 20.79 06-30-2024
VANGUARD SCOTTSDALE FDS ETF 254 $4,266,979 55,218 0.00 0.00 -5,442 -8.97 06-30-2024
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