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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN NATL MUN INCOME FD | SH BEN INT | 2651 | $297,785 | 29,166 | 0.00 | 0.00 | -3,451 | -10.58 | 12-31-2023 |
VANECK ETF TRUST | MORTGAGE REIT | 2652 | $297,604 | 25,178 | 0.00 | 0.00 | -186,142 | -88.09 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | Liquidated | $0 | 0 | 0.00 | 0.00 | -730 | -23.26 | 12-31-2023 |
SPDR SER TR | S&P METALS MNG | 2654 | $297,355 | 4,970 | 0.00 | 0.00 | -16,726 | -77.09 | 12-31-2023 |