Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | Liquidated | $0 | 0 | 0.00 | 55,105 | +Inf | 12-31-2023 | |
VERISIGN INC | COM | 1002 | $2,171,855 | 10,693 | 0.00 | 10,693 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1003 | $2,164,064 | 114,622 | 0.00 | 0.00 | 14,626 | 14.63 | 12-31-2023 |
FRANCO NEV CORP | COM | 1004 | $2,163,518 | 19,997 | 0.00 | 0.00 | 17,908 | 857.25 | 12-31-2023 |