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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 1051 | $1,322,351 | 27,992 | 0.00 | 0.00 | 8,430 | 43.09 | 12-31-2023 |
ISHARES INC | JP MRGN EM HI BD | 1052 | $1,315,109 | 36,179 | 0.00 | 0.00 | -1,868 | -4.91 | 12-31-2023 |
AVALONBAY CMNTYS INC | COM | 1053 | $1,298,435 | 6,935 | 0.00 | 0.00 | 642 | 10.20 | 12-31-2023 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 1054 | $1,296,457 | 19,187 | 0.00 | 0.00 | 434 | 2.31 | 12-31-2023 |