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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWARE MSCI | 1101 | $1,195,806 | 31,460 | 0.00 | 0.00 | -37,780 | -54.56 | 12-31-2023 |
EXPEDIA GROUP INC | COM NEW | 1102 | $1,195,522 | 7,876 | 0.00 | 0.00 | -515 | -6.14 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 1103 | $1,190,703 | 23,045 | 0.00 | 0.00 | 6,144 | 36.35 | 12-31-2023 |
F N B CORP | COM | 1104 | $1,190,057 | 86,424 | 0.00 | 0.00 | 43,490 | 101.30 | 12-31-2023 |