| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 734 | 1,356,620 | 13F-HR | 10/24/2023 | 000117266123003490 | J.W. COLE ADVISORS, INC. |
| Q2 2023 | 758 | 1,403,138 | 13F-HR | 7/27/2023 | 000117266123002637 | J.W. COLE ADVISORS, INC. |
| Q1 2023 | 774 | 1,404,834 | 13F-HR | 5/3/2023 | 000117266123001800 | J.W. COLE ADVISORS, INC. |
| Q4 2022 | 741 | 1,300,095 | 13F-HR | 2/14/2023 | 000117266123000987 | J.W. COLE ADVISORS, INC. |
| Q3 2022 | 725 | 1,198,161 | 13F-HR | 10/31/2022 | 000160658722002060 | J.W. COLE ADVISORS, INC. |
| Q2 2022 | 733 | 1,254,141 | 13F-HR | 7/27/2022 | 000160658722001502 | J.W. COLE ADVISORS, INC. |
| Q1 2022 | 806 | 1,491,997 | RESTATEMENT | 6/10/2022 | 000160658722001270 | J.W. COLE ADVISORS, INC. |
| Q1 2022 | 1,803 | 583,615 | 13F-HR | 5/16/2022 | 000160658722001192 | J.W. COLE ADVISORS, INC. |
| Q4 2021 | 833 | 1,536,233 | 13F-HR | 1/25/2022 | 000160658722000088 | J.W. COLE ADVISORS, INC. |
| Q3 2021 | 478 | 1,399,406 | 13F-HR | 10/26/2021 | 000160658721001407 | J.W. COLE ADVISORS, INC. |
| Q2 2021 | 736 | 1,270,883 | 13F-HR | 8/5/2021 | 000108514621002237 | J.W. COLE ADVISORS, INC. |
| Q1 2021 | 668 | 1,037,663 | 13F-HR | 4/28/2021 | 000108514621001348 | J.W. COLE ADVISORS, INC. |
| Q4 2020 | 629 | 962,168 | 13F-HR | 2/12/2021 | 000108514621000683 | J.W. COLE ADVISORS, INC. |
| Q3 2020 | 766 | 1,305,097 | 13F-HR | 11/5/2020 | 000108514620002752 | J.W. COLE ADVISORS, INC. |
| Q2 2020 | 303 | 665,139 | 13F-HR | 8/7/2020 | 000108514620002068 | J.W. COLE ADVISORS, INC. |
| Q1 2020 | 101 | 51,745 | 13F-HR | 5/7/2020 | 000108514620001338 | J.W. COLE ADVISORS, INC. |
| Q4 2019 | 547 | 793,235 | 13F-HR | 1/23/2020 | 000108514620000266 | J.W. COLE ADVISORS, INC. |