Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJUL Innovator Etfs Tr	$0	$130,000 0.0% of portfolio	4,000	Q3 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$130,000 0.0% of portfolio	2,094	Q3 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$129,000 0.0% of portfolio	2,632	Q3 2025 New
KCE Spdr S&P Capital Markets ETF	$0	$129,000 0.0% of portfolio	844	Q3 2025 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$128,000 0.0% of portfolio	5,331	Q3 2025 Reduced 39.82%
IBHE Ishares Ibonds 2025 Term High	$0	$127,000 0.0% of portfolio	5,498	Q3 2025 New
DAT Proshares Tr Big Data Refiners	$0	$126,000 0.0% of portfolio	2,632	Q3 2025 New
XT Ishares Tr Exponential Technol	$0	$125,000 0.0% of portfolio	1,748	Q3 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$124,000 0.0% of portfolio	694	Q3 2025 New

FDMO Fidelity Covington Tr Momentum	$0	$123,000 0.0% of portfolio	1,484	Q3 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$122,000 0.0% of portfolio	2,909	Q3 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$122,000 0.0% of portfolio	1,022	Q3 2025 New
IEUS Ishares Msci Europe Small Cap	$0	$121,000 0.0% of portfolio	1,800	Q3 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$121,000 0.0% of portfolio	8,277	Q3 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$119,000 0.0% of portfolio	1,428	Q3 2025 New
IYT Ishares Tr U.S. Transportation	$0	$118,000 0.0% of portfolio	1,648	Q3 2025 New
BSEP Innovator U.S. Equity Buffer E	$0	$117,000 0.0% of portfolio	2,443	Q3 2025 New
IETC Ishares U S ETF Tr	$0	$117,000 0.0% of portfolio	1,152	Q3 2025 New

VSDA Victory Portfolios Ii Victorys	$0	$117,000 0.0% of portfolio	2,195	Q3 2025 New
IGBH Ishares Interest Rate Hedged L	$0	$115,000 0.0% of portfolio	4,692	Q3 2025 New
LIT Global X Fds Global X Lithium	$0	$114,000 0.0% of portfolio	2,012	Q3 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$114,000 0.0% of portfolio	3,560	Q3 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$114,000 0.0% of portfolio	928	Q3 2025 New
VCR Vanguard Consumer Discretionar	$0	$114,000 0.0% of portfolio	289	Q3 2025 New
SIVR Abrdn Silver ETF Trust	$2.36B	$112,000 0.0% of portfolio	2,522	Q3 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$110,000 0.0% of portfolio	2,731	Q3 2025 Reduced 80.95%
UMAY Innovator U.S. Equity Ultra Bu	$0	$110,000 0.0% of portfolio	3,069	Q3 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$110,000 0.0% of portfolio	1,722	Q3 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$110,000 0.0% of portfolio	4,901	Q3 2025 New
SLVP Ishares Msci Global Silver And	$0	$109,000 0.0% of portfolio	3,997	Q3 2025 New
IXN Ishares Global Information Tec	$0	$109,000 0.0% of portfolio	1,062	Q3 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$109,000 0.0% of portfolio	6,138	Q3 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$109,000 0.0% of portfolio	1,818	Q3 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$108,000 0.0% of portfolio	473	Q3 2025 New
CPER United States Copper Index Fun	$0	$107,000 0.0% of portfolio	3,592	Q3 2025 New
STLG Ishares Factors Us Growth Styl	$0	$106,000 0.0% of portfolio	2,124	Q3 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$106,000 0.0% of portfolio	3,943	Q3 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$105,000 0.0% of portfolio	3,390	Q3 2025 New
TAXF American Centy ETF Tr Diversif	$0	$103,000 0.0% of portfolio	2,056	Q3 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$103,000 0.0% of portfolio	1,719	Q3 2025 New
DVYE Ishares Emerging Markets Divid	$0	$103,000 0.0% of portfolio	3,470	Q3 2025 New
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$102,000 0.0% of portfolio	2,997	Q3 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$101,000 0.0% of portfolio	2,048	Q3 2025 New
FYC First Trust Small Cap Growth A	$0	$99,000 0.0% of portfolio	1,098	Q3 2025 New
REZ Ishares Tr Residential And Mul	$0	$98,000 0.0% of portfolio	1,156	Q3 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$98,000 0.0% of portfolio	3,822	Q3 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$97,000 0.0% of portfolio	2,216	Q3 2025 New
ILCV Ishares Morningstar Value ETF	$0	$97,000 0.0% of portfolio	1,080	Q3 2025 New
WDI Western Asset Diversified Income Fund	$0	$97,000 0.0% of portfolio	6,600	Q3 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$96,000 0.0% of portfolio	1,699	Q3 2025 New

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