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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLMBRG MU | Liquidated | $0 | 0 | 0.00 | 0.00 | -152 | -2.05 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 2502 | $316,235 | 13,046 | 0.00 | 0.00 | -162,899 | -92.59 | 12-31-2023 |
| FIRST AMERN FINL CORP | COM | 2503 | $314,657 | 5,192 | 0.00 | 5,192 | +Inf | 12-31-2023 | |
| EA SERIES TRUST | INTL QUAN VALUE | 2504 | $314,497 | 12,416 | 0.00 | 0.00 | -38,766 | -75.74 | 12-31-2023 |
