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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | Stock | 851 | $804,416 | 6,810 | 0.00 | 0.00 | -109 | -1.58 | 06-30-2024 |
| VANGUARD INDEX FDS | ETF | 852 | $800,696 | 4,744 | 0.00 | 0.00 | -655 | -12.13 | 06-30-2024 |
| BLACKROCK MUNIYIELD QUALITY | CEF | 853 | $796,592 | 71,252 | 0.00 | 0.00 | 1,381 | 1.98 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | ETF | 854 | $796,395 | 16,363 | 0.00 | 0.00 | -357 | -2.14 | 06-30-2024 |
