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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 1401 | $981,267 | 16,846 | 0.00 | 0.00 | -80,826 | -82.75 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | Liquidated | $0 | 0 | 0.00 | 48,209 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1403 | $975,074 | 34,504 | 0.00 | 0.00 | -263 | -0.76 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 1404 | $973,709 | 3,903 | 0.00 | 3,903 | +Inf | 12-31-2023 |