Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLEGION PLC | ORD SHS | 1851 | $435,898 | 3,441 | 0.00 | 0.00 | 109 | 3.27 | 12-31-2023 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 1852 | $435,149 | 19,111 | 0.00 | 0.00 | -13,057 | -40.59 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 1853 | $435,079 | 21,580 | 0.00 | 0.00 | -196 | -0.90 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 1854 | $434,886 | 8,571 | 0.00 | 0.00 | -2,340 | -21.45 | 12-31-2023 |