Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 1351 | $498,302 | 15,789 | 0.00 | 0.00 | 3,165 | 25.07 | 12-31-2023 |
WISDOMTREE TR | EMERGING MKT EXC | 1352 | $498,275 | 16,858 | 0.00 | 0.00 | 4,890 | 40.86 | 12-31-2023 |
AFFIRM HLDGS INC | COM CL A | 1353 | $498,102 | 14,026 | 0.00 | 14,026 | +Inf | 12-31-2023 | |
ASURE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 52,641 | +Inf | 12-31-2023 |