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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE TR | SPDR BLACKSTONE | 951 | $2,457,452 | 87,144 | 0.00 | 0.00 | -1,611 | -1.82 | 12-31-2023 |
PRICE T ROWE GROUP INC | COM | 952 | $2,429,264 | 22,066 | 0.00 | 0.00 | 10,188 | 85.77 | 12-31-2023 |
GRANITESHARES GOLD TR | SHS BEN INT | 953 | $2,428,771 | 121,743 | 0.00 | 0.00 | 20,970 | 20.81 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 954 | $2,411,586 | 114,674 | 0.00 | 0.00 | 3,351 | 3.01 | 12-31-2023 |