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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR II | INDIA CONSMR ETF | 1351 | $1,225,916 | 20,856 | 0.00 | 0.00 | 5,248 | 33.62 | 12-31-2023 |
TIDAL ETF TR | SOUND EQUITY INM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,910 | 59.77 | 12-31-2023 |
EATON VANCE TAX-MANAGED GLOB | COM | 1353 | $1,225,093 | 158,691 | 0.00 | 0.00 | 1,937 | 1.24 | 12-31-2023 |
CERTARA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -220 | -0.43 | 12-31-2023 |