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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK MUN INFRA | 851 | $3,068,936 | 120,919 | 0.00 | 0.00 | 62,632 | 107.45 | 12-31-2023 |
FAIR ISAAC CORP | COM | 852 | $3,066,271 | 2,563 | 0.00 | 0.00 | 2,088 | 439.58 | 12-31-2023 |
ISHARES TR | MSCI INTL QUALTY | 853 | $3,053,619 | 81,626 | 0.00 | 0.00 | -11,911 | -12.73 | 12-31-2023 |
CBRE GROUP INC | CL A | 854 | $3,052,344 | 35,381 | 0.00 | 0.00 | -12,032 | -25.38 | 12-31-2023 |