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 |
---|---|---|---|---|---|---|---|---|---|
NNN REIT INC | COM | 1501 | $419,460 | 9,732 | 0.00 | 0.00 | -4,674 | -32.44 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,538 | -4.80 | 12-31-2023 |
SPDR SER TR | BLOOMBERG SHT TE | 1503 | $418,078 | 16,630 | 0.00 | 0.00 | -1,822 | -9.87 | 12-31-2023 |
PROSHARES TR | INVT INT RT HG | 1504 | $417,619 | 5,541 | 0.00 | 5,541 | +Inf | 12-31-2023 |