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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | ETF | 701 | $1,175,792 | 4,710 | 0.00 | 0.00 | -747 | -13.69 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | ETF | 702 | $1,172,732 | 36,084 | 0.00 | 0.00 | -838 | -2.27 | 06-30-2024 |
INNOVATOR ETFS TRUST | ETF | 703 | $1,168,662 | 31,156 | 0.00 | 0.00 | 1,919 | 6.56 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | ETF | 704 | $1,153,632 | 50,687 | 0.00 | 0.00 | 1,752 | 3.58 | 06-30-2024 |