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
COMT Ishares U.S. ETF Trust Gsci CO	$0	$63,000 0.0% of portfolio	2,357	Q3 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$63,000 0.0% of portfolio	6,111	Q3 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$62,000 0.0% of portfolio	1,179	Q3 2025 New
FKU First Trust United Kingdom Alp	$0	$61,000 0.0% of portfolio	1,269	Q3 2025 New
ALTY Global X Funds Global X Altern	$0	$61,000 0.0% of portfolio	5,143	Q3 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$61,000 0.0% of portfolio	3,838	Q3 2025 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$60,000 0.0% of portfolio	1,783	Q3 2025 New
GAA Cambria Global Asset Allocatio	$0	$60,000 0.0% of portfolio	1,901	Q3 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$60,000 0.0% of portfolio	2,798	Q3 2025 New

MORT Vaneck ETF Tr Mtg Reit Income	$0	$60,000 0.0% of portfolio	5,640	Q3 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$59,000 0.0% of portfolio	1,231	Q3 2025 New
FSZ First Trust Switzerland Alphad	$0	$59,000 0.0% of portfolio	769	Q3 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$59,000 0.0% of portfolio	1,010	Q3 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$59,000 0.0% of portfolio	1,868	Q3 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$58,000 0.0% of portfolio	2,097	Q3 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$58,000 0.0% of portfolio	1,231	Q3 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$58,000 0.0% of portfolio	1,875	Q3 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$57,000 0.0% of portfolio	662	Q3 2025 New

REM Ishares Tr Mtg Real Estate ETF	$0	$57,000 0.0% of portfolio	2,624	Q3 2025 New
USO United States Oil Fund, LP	$5.08B	$57,000 0.0% of portfolio	780	Q3 2025 New
FGM First Trust Germany Alphadex F	$0	$56,000 0.0% of portfolio	967	Q3 2025 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$56,000 0.0% of portfolio	2,123	Q3 2025 New
INDY Ishares India 50 ETF	$0	$55,000 0.0% of portfolio	1,090	Q3 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$55,000 0.0% of portfolio	1,005	Q3 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$53,000 0.0% of portfolio	1,250	Q3 2025 New
IQDY Flexshares International Quali	$0	$53,000 0.0% of portfolio	1,588	Q3 2025 New
DBE Invesco Db Energy Fund	$211M	$52,000 0.0% of portfolio	2,764	Q3 2025 Reduced 98.44%
PEJ Invesco Exchange Traded Fd Tr	$0	$52,000 0.0% of portfolio	861	Q3 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$51,000 0.0% of portfolio	756	Q3 2025 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$51,000 0.0% of portfolio	2,127	Q3 2025 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$51,000 0.0% of portfolio	2,148	Q3 2025 New
DNL Wiswisdomtree Tr	$0	$51,000 0.0% of portfolio	1,267	Q3 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$50,000 0.0% of portfolio	1,023	Q3 2025 New
RFG Invesco Exchange Traded Fd Tr	$0	$50,000 0.0% of portfolio	1,000	Q3 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$48,000 0.0% of portfolio	555	Q3 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$48,000 0.0% of portfolio	726	Q3 2025 New
INDS Pacer Fds Tr Benchmark Indl	$0	$48,000 0.0% of portfolio	1,308	Q3 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$48,000 0.0% of portfolio	2,741	Q3 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$48,000 0.0% of portfolio	1,648	Q3 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$48,000 0.0% of portfolio	1,088	Q3 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$46,000 0.0% of portfolio	349	Q3 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$45,000 0.0% of portfolio	2,258	Q3 2025 New
HYIN Wisdomtree Tr Alternative Inco	$0	$45,000 0.0% of portfolio	2,703	Q3 2025 New
DUSA Davis Fundamental ETF Tr	$0	$44,000 0.0% of portfolio	925	Q3 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$43,000 0.0% of portfolio	793	Q3 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$42,000 0.0% of portfolio	1,192	Q3 2025 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$42,000 0.0% of portfolio	1,145	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$42,000 0.0% of portfolio	897	Q3 2025 New
SMIN Ishares Msci India Small Cap I	$0	$42,000 0.0% of portfolio	589	Q3 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$42,000 0.0% of portfolio	164	Q3 2025 New

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