Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 25YR+ ZERO U S | 1201 | $1,493,101 | 17,498 | 0.00 | 0.00 | 5,374 | 44.33 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,316 | -6.56 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1203 | $1,485,144 | 31,031 | 0.00 | 31,031 | +Inf | 12-31-2023 | |
PAN AMERN SILVER CORP | COM | 1204 | $1,484,749 | 96,026 | 0.00 | 0.00 | 44,734 | 87.21 | 12-31-2023 |