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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 1651 | $819,043 | 34,457 | 0.00 | 0.00 | 1,007 | 3.01 | 12-31-2023 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 1652 | $815,742 | 17,524 | 0.00 | 0.00 | 4,995 | 39.87 | 12-31-2023 |
ISHARES TR | EXPND TEC SC ETF | 1653 | $815,691 | 1,820 | 0.00 | 0.00 | 532 | 41.30 | 12-31-2023 |
TORO CO | COM | 1654 | $814,394 | 8,484 | 0.00 | 0.00 | 2,810 | 49.52 | 12-31-2023 |