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
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$95,000 0.0% of portfolio	2,205	Q3 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$95,000 0.0% of portfolio	1,823	Q3 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$95,000 0.0% of portfolio	1,036	Q3 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$95,000 0.0% of portfolio	1,106	Q3 2025 New
PALL Abrdn Palladium ETF Trust	$230M	$92,000 0.0% of portfolio	806	Q3 2025 New
IDU Ishares Tr U S Utils ETF	$0	$91,000 0.0% of portfolio	823	Q3 2025 New
EUFN Ishares Msci Europe Financials	$0	$91,000 0.0% of portfolio	2,655	Q3 2025 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$89,000 0.0% of portfolio	2,835	Q3 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$88,000 0.0% of portfolio	1,399	Q3 2025 New

CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$87,000 0.0% of portfolio	2,500	Q3 2025 New
COPX Global X Copper Miners ETF	$0	$86,000 0.0% of portfolio	1,450	Q3 2025 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$86,000 0.0% of portfolio	1,575	Q3 2025 New
FIDI Fidelity Covington Tr	$0	$85,000 0.0% of portfolio	3,512	Q3 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$84,000 0.0% of portfolio	1,762	Q3 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$83,000 0.0% of portfolio	1,787	Q3 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$83,000 0.0% of portfolio	2,244	Q3 2025 New
EWG Ishares Msci Germany ETF	$0	$82,000 0.0% of portfolio	1,986	Q3 2025 New
BAR Granite Shares Gold Trust	$2.22B	$81,000 0.0% of portfolio	2,130	Q3 2025 New

PBE Invesco Exchange Traded Fd Tr	$0	$81,000 0.0% of portfolio	1,173	Q3 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$81,000 0.0% of portfolio	1,040	Q3 2025 New
PBJ Invesco Exchange Traded Fd Tr	$0	$80,000 0.0% of portfolio	1,752	Q3 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$80,000 0.0% of portfolio	1,530	Q3 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$79,000 0.0% of portfolio	3,253	Q3 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$79,000 0.0% of portfolio	3,144	Q3 2025 New
DWM Wisdomtree Tr	$0	$79,000 0.0% of portfolio	1,200	Q3 2025 New
FDRR Fidelity Covington Tr Divid Et	$0	$78,000 0.0% of portfolio	1,346	Q3 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$78,000 0.0% of portfolio	1,832	Q3 2025 New
BSJR Invesco Indx Tr	$0	$78,000 0.0% of portfolio	3,441	Q3 2025 New
IBLC Ishares Tr Blockchain & Tech E	$0	$78,000 0.0% of portfolio	1,416	Q3 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$77,000 0.0% of portfolio	3,836	Q3 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$77,000 0.0% of portfolio	1,627	Q3 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$76,000 0.0% of portfolio	1,594	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$76,000 0.0% of portfolio	2,486	Q3 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$75,000 0.0% of portfolio	862	Q3 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$73,000 0.0% of portfolio	1,310	Q3 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$73,000 0.0% of portfolio	1,114	Q3 2025 New
GDLC Grayscale Digital Large Cap Fund LLC	$722M	$72,000 0.0% of portfolio	1,307	Q3 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$71,000 0.0% of portfolio	2,366	Q3 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$71,000 0.0% of portfolio	2,799	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$70,000 0.0% of portfolio	751	Q3 2025 New
FCA First Trust China Alphadex Fun	$0	$69,000 0.0% of portfolio	2,397	Q3 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$69,000 0.0% of portfolio	1,096	Q3 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$69,000 0.0% of portfolio	1,953	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$69,000 0.0% of portfolio	6,015	Q3 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$68,000 0.0% of portfolio	2,928	Q3 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$67,000 0.0% of portfolio	3,126	Q3 2025 New
CLOU Global X Fds Cloud Computing E	$0	$65,000 0.0% of portfolio	2,800	Q3 2025 New
FMF First Trust Managed Futures St	$0	$64,000 0.0% of portfolio	1,325	Q3 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$63,000 0.0% of portfolio	382	Q3 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$63,000 0.0% of portfolio	763	Q3 2025 New

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