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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN ENERGY GROUP IN | COM NEW | 2401 | $375,599 | 7,381 | 0.00 | 0.00 | 366 | 5.22 | 12-31-2023 |
ISHARES INC | JP MRGN EM HI BD | 2402 | $374,769 | 10,310 | 0.00 | 0.00 | 1,243 | 13.71 | 12-31-2023 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 2403 | $374,663 | 11,521 | 0.00 | 11,521 | +Inf | 12-31-2023 | |
ISHARES TR | IBONDS 27 ETF | 2404 | $372,016 | 15,546 | 0.00 | 0.00 | -7,228 | -31.74 | 12-31-2023 |