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
ONLN Proshares Tr Online Retail ETF	$0	$24,000 0.0% of portfolio	401	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$24,000 0.0% of portfolio	1,264	Q3 2025 New
XYLG Global X Fds S&P 500 Covered C	$0	$23,000 0.0% of portfolio	800	Q3 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$23,000 0.0% of portfolio	1,092	Q3 2025 New
SFYF Sofi Social 50 ETF	$0	$23,000 0.0% of portfolio	425	Q3 2025 New
DALI First Tr ETF Vi Dorseywright D	$0	$22,000 0.0% of portfolio	793	Q3 2025 New
IAUM I Shares Gold Trust Micro	$2.46B	$22,000 0.0% of portfolio	586	Q3 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$22,000 0.0% of portfolio	1,144	Q3 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$22,000 0.0% of portfolio	657	Q3 2025 New

USCI United States Commodity Index Funds Trust	$440M	$22,000 0.0% of portfolio	290	Q3 2025 New
DIV Global X Superdividend Us ETF	$0	$21,000 0.0% of portfolio	1,256	Q3 2025 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$21,000 0.0% of portfolio	1,136	Q3 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$21,000 0.0% of portfolio	487	Q3 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$21,000 0.0% of portfolio	1,583	Q3 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$21,000 0.0% of portfolio	679	Q3 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$21,000 0.0% of portfolio	308	Q3 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$19,000 0.0% of portfolio	185	Q3 2025 New
DBB Invesco Db Base Metals Fund	$429M	$19,000 0.0% of portfolio	963	Q3 2025 New

JPIB Jpmorgan International Bond Op	$0	$19,000 0.0% of portfolio	398	Q3 2025 New
MNA Iq Merger Arbitrage ETF	$0	$19,000 0.0% of portfolio	534	Q3 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$19,000 0.0% of portfolio	116	Q3 2025 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$18,000 0.0% of portfolio	123	Q3 2025 New
EQAL Invesco ETF	$0	$18,000 0.0% of portfolio	363	Q3 2025 New
MXI Ishares Global Materials ETF	$0	$18,000 0.0% of portfolio	200	Q3 2025 New
IBMO Ishares Tr Ibonds December 202	$0	$18,000 0.0% of portfolio	716	Q3 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$18,000 0.0% of portfolio	547	Q3 2025 New
CLOI Vaneck ETF Tr	$0	$18,000 0.0% of portfolio	350	Q3 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$18,000 0.0% of portfolio	500	Q3 2025 New
LEGR First Tr ETF Indxx Innovation	$0	$17,000 0.0% of portfolio	306	Q3 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	609	Q3 2025 New
MFUS Pimco Rafi Dynamic Multi Facto	$0	$17,000 0.0% of portfolio	316	Q3 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$17,000 0.0% of portfolio	348	Q3 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$17,000 0.0% of portfolio	218	Q3 2025 Reduced 96.77%
FEM First Trust Emerging Markets A	$0	$16,000 0.0% of portfolio	615	Q3 2025 New
FAB First Tr Multi Cap Value Alpha	$0	$16,000 0.0% of portfolio	185	Q3 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$16,000 0.0% of portfolio	477	Q3 2025 New
RIET ETF Ser Solutions Hoya Capital	$0	$16,000 0.0% of portfolio	1,732	Q3 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$16,000 0.0% of portfolio	382	Q3 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$16,000 0.0% of portfolio	1,254	Q3 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$16,000 0.0% of portfolio	500	Q3 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$16,000 0.0% of portfolio	225	Q3 2025 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$15,000 0.0% of portfolio	385	Q3 2025 New
FNK First Trust Mid Cap Value Alph	$0	$15,000 0.0% of portfolio	279	Q3 2025 New
IXG Ishares Global Fin'L ETF	$0	$15,000 0.0% of portfolio	135	Q3 2025 New
IYLD Ishares Tr Ishares Morningstar	$0	$15,000 0.0% of portfolio	750	Q3 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	165	Q3 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$15,000 0.0% of portfolio	451	Q3 2025 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$15,000 0.0% of portfolio	211	Q3 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$15,000 0.0% of portfolio	541	Q3 2025 New
DBO Invesco Db Oil Fund	$364M	$14,000 0.0% of portfolio	1,109	Q3 2025 New

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