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
VRIG Invesco Actively Managed ETF F	$0	$14,000 0.0% of portfolio	566	Q3 2025 New
REET Ishares Global Reit ETF	$0	$14,000 0.0% of portfolio	575	Q3 2025 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$14,000 0.0% of portfolio	153	Q3 2025 New
SIMS Spdr S&P Kensho Intelligent St	$0	$14,000 0.0% of portfolio	330	Q3 2025 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$13,000 0.0% of portfolio	387	Q3 2025 New
DRIV Global X Fds Global X Autonomo	$0	$13,000 0.0% of portfolio	466	Q3 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$13,000 0.0% of portfolio	252	Q3 2025 New
SCJ Ishares Msci Japan Small Cap E	$0	$13,000 0.0% of portfolio	150	Q3 2025 New
JPEM Jp Morgan Diversified Return	$0	$13,000 0.0% of portfolio	227	Q3 2025 New

CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$13,000 0.0% of portfolio	380	Q3 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	126	Q3 2025 New
IMTB Ishares Tr	$0	$12,000 0.0% of portfolio	293	Q3 2025 New
XVV Ishares Tr Esg Screened S&P 50	$0	$12,000 0.0% of portfolio	236	Q3 2025 New
BWX Spdr Bloomberg International T	$0	$12,000 0.0% of portfolio	525	Q3 2025 New
IHDG Wisdomtree Tr	$0	$12,000 0.0% of portfolio	265	Q3 2025 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$12,000 0.0% of portfolio	199	Q3 2025 New
FDEV Fidelity International Multifa	$0	$11,000 0.0% of portfolio	333	Q3 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$11,000 0.0% of portfolio	236	Q3 2025 New

KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$11,000 0.0% of portfolio	141	Q3 2025 New
EEMA Ishares Msci Emerging Markets	$0	$11,000 0.0% of portfolio	123	Q3 2025 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$11,000 0.0% of portfolio	125	Q3 2025 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$11,000 0.0% of portfolio	139	Q3 2025 New
QARP Xtrackers Russell 1000 Us Qual	$0	$11,000 0.0% of portfolio	209	Q3 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$10,000 0.0% of portfolio	2,206	Q3 2025 New
FBCV Fidelity Covington Tr Blue Chi	$0	$10,000 0.0% of portfolio	312	Q3 2025 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$10,000 0.0% of portfolio	208	Q3 2025 New
HEZU Ishares Currency Hedged Msci E	$0	$10,000 0.0% of portfolio	242	Q3 2025 New
IEO Ishares Tr	$0	$10,000 0.0% of portfolio	114	Q3 2025 New
PSR Invesco Actively	$0	$10,000 0.0% of portfolio	112	Q3 2025 New
METV Listed Fds Tr Roundhill Ball M	$0	$10,000 0.0% of portfolio	501	Q3 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$10,000 0.0% of portfolio	89	Q3 2025 New
VNM Vaneck Vietnam ETF	$0	$10,000 0.0% of portfolio	600	Q3 2025 New
FLJP Franklin Templeton ETF Tr	$0	$9,000 0.0% of portfolio	280	Q3 2025 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$9,000 0.0% of portfolio	181	Q3 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$9,000 0.0% of portfolio	433	Q3 2025 New
PWS Pacer Fds Tr Wealthshield ETF	$0	$9,000 0.0% of portfolio	292	Q3 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$9,000 0.0% of portfolio	55	Q3 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$9,000 0.0% of portfolio	91	Q3 2025 New
PLTM Granite Shares Platinum Trust	$78.1M	$8,000 0.0% of portfolio	565	Q3 2025 New
PDN Invesco Fd Tr	$0	$8,000 0.0% of portfolio	215	Q3 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$8,000 0.0% of portfolio	212	Q3 2025 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$8,000 0.0% of portfolio	200	Q3 2025 New
NETL ETF Ser Solutions Net Lease CO	$0	$8,000 0.0% of portfolio	345	Q3 2025 New
UFO Procure ETF Tr Ii Procure Spac	$0	$8,000 0.0% of portfolio	237	Q3 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$8,000 0.0% of portfolio	190	Q3 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$7,000 0.0% of portfolio	461	Q3 2025 New
FQAL Fidelity Covington Tr Quality	$0	$7,000 0.0% of portfolio	100	Q3 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$7,000 0.0% of portfolio	247	Q3 2025 New
FCG First Tr Exchange Traded Fd	$0	$7,000 0.0% of portfolio	320	Q3 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$7,000 0.0% of portfolio	210	Q3 2025 New

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