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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 201 | $7,776,555 | 342,580 | 0.00 | 0.00 | 15,002 | 4.58 | 12-31-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 202 | $7,754,247 | 250,056 | 0.00 | 0.00 | -2,127 | -0.84 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 203 | $7,652,815 | 183,874 | 0.00 | 0.00 | -440 | -0.24 | 12-31-2023 |
ISHARES TR | SELECT DIVID ETF | 204 | $7,581,554 | 64,678 | 0.00 | 0.00 | -52,319 | -44.72 | 12-31-2023 |