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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQT ULTRA BF | 2401 | $252,338 | 9,196 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 2402 | $252,215 | 13,373 | 0.00 | 0.00 | -1,227 | -8.40 | 12-31-2023 |
REPLIGEN CORP | COM | 2403 | $251,900 | 1,401 | 0.00 | 0.00 | 131 | 10.31 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,687 | 26.16 | 12-31-2023 |