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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1301 | $884,864 | 37,070 | 0.00 | 37,070 | +Inf | 12-31-2023 | |
GLOBAL X FDS | CLOUD COMPUTNG | 1302 | $880,930 | 38,876 | 0.00 | 0.00 | -4,844 | -11.08 | 12-31-2023 |
GABELLI DIVID & INCOME TR | COM | 1303 | $880,077 | 40,669 | 0.00 | 0.00 | 2,673 | 7.03 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1304 | $878,307 | 8,870 | 0.00 | 0.00 | -120,247 | -93.13 | 12-31-2023 |