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 |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | ALPHA DNA EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,691 | -18.71 | 12-31-2023 |
ISHARES TR | MODERT ALLOC ETF | 502 | $7,926,678 | 191,605 | 0.00 | 0.00 | -54,144 | -22.03 | 12-31-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 503 | $7,925,150 | 282,335 | 0.00 | 0.00 | 45,158 | 19.04 | 12-31-2023 |
ISHARES TR | IBOXX INV CP ETF | 504 | $7,905,488 | 72,468 | 0.00 | 0.00 | -101,938 | -58.45 | 12-31-2023 |