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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1501 | $999,404 | 43,377 | 0.00 | 0.00 | -4,051 | -8.54 | 12-31-2023 |
AMEREN CORP | COM | 1502 | $998,442 | 13,802 | 0.00 | 0.00 | 2,597 | 23.18 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 1503 | $996,687 | 46,925 | 0.00 | 46,925 | +Inf | 12-31-2023 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 1504 | $996,074 | 27,738 | 0.00 | 0.00 | 703 | 2.60 | 12-31-2023 |