Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TR | TR UNIT | 1001 | $1,458,666 | 180,528 | 0.00 | 0.00 | -1,143 | -0.63 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 1002 | $1,454,457 | 45,911 | 0.00 | 0.00 | -275 | -0.60 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1003 | $1,450,387 | 27,186 | 0.00 | 0.00 | -1,392 | -4.87 | 12-31-2023 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1004 | $1,449,352 | 70,925 | 0.00 | 0.00 | -6,904 | -8.87 | 12-31-2023 |