Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | Liquidated | $0 | 0 | 0.00 | 0.00 | -88,212 | -47.54 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 1102 | $1,771,266 | 8,466 | 0.00 | 0.00 | 1,907 | 29.07 | 12-31-2023 |
| PROSHARES TR II | VIX MDTRM FUTR N | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,407 | 286.92 | 12-31-2023 |
| ISHARES TR | IBONDS 2026 TERM | 1104 | $1,763,359 | 76,668 | 0.00 | 76,668 | +Inf | 12-31-2023 |
