Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA INVESTMENT ADVISERS 02-13-2024 12-31-2023 2235 12,309,664,036
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COINBASE GLOBAL INC COM CL A 1151 $1,117,784 6,427 0.00 0.00 -719 -10.06 12-31-2023
NVENT ELECTRIC PLC SHS 1152 $1,117,197 18,907 0.00 0.00 1,158 6.52 12-31-2023
ISHARES TR MSCI ACWI EX US 1153 $1,116,761 21,880 0.00 0.00 3,334 17.98 12-31-2023
WEYERHAEUSER CO MTN BE COM NEW 1154 $1,115,229 32,074 0.00 0.00 -11,155 -25.80 12-31-2023
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