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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2032 | 1451 | $446,849 | 17,711 | 0.00 | 0.00 | 4 | 0.02 | 12-31-2023 |
FABRINET | SHS | 1452 | $445,563 | 2,341 | 0.00 | 0.00 | -31 | -1.31 | 12-31-2023 |
ISHARES TR | MORNINGSTAR VALU | 1453 | $444,695 | 6,297 | 0.00 | 0.00 | -3,135 | -33.24 | 12-31-2023 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1454 | $443,754 | 32,846 | 0.00 | 0.00 | 123 | 0.38 | 12-31-2023 |