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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | Stock | 551 | $1,664,404 | 21,360 | 0.00 | 0.00 | 5,711 | 36.49 | 06-30-2024 |
OMEGA HEALTHCARE INVS INC | REIT | 552 | $1,660,169 | 48,472 | 0.00 | 0.00 | -756 | -1.54 | 06-30-2024 |
BLACKROCK ETF TRUST II | ETF | 553 | $1,652,786 | 31,663 | 0.00 | 0.00 | 2,838 | 9.85 | 06-30-2024 |
WISDOMTREE TR | ETF | 554 | $1,642,855 | 21,049 | 0.00 | 0.00 | 37 | 0.18 | 06-30-2024 |