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 |
---|---|---|---|---|---|---|---|---|---|
PACKAGING CORP AMER | COM | 2251 | $287,933 | 1,767 | 0.00 | 0.00 | 58 | 3.39 | 12-31-2023 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2252 | $287,536 | 9,455 | 0.00 | 0.00 | 1,397 | 17.34 | 12-31-2023 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 2253 | $287,319 | 12,989 | 0.00 | 0.00 | -312 | -2.35 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 2254 | $285,415 | 9,688 | 0.00 | 0.00 | -2,855 | -22.76 | 12-31-2023 |