Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | ETF | 2301 | $54,012 | 2,598 | 0.00 | 2,598 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | ETF | 2302 | $53,910 | 2,884 | 0.00 | 2,884 | +Inf | 12-31-2023 | |
FIRST TR EXCH TRD ALPHDX FD | ETF | 2303 | $53,790 | 995 | 0.00 | 995 | +Inf | 12-31-2023 | |
VIRTUS TOTAL RETURN FD INC | CEF | 2304 | $53,767 | 9,758 | 0.00 | 0.00 | -457 | -4.47 | 12-31-2023 |