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 |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 2751 | $271,561 | 57,779 | 0.00 | 0.00 | 32,958 | 132.78 | 12-31-2023 |
MASTEC INC | COM | 2752 | $270,926 | 3,578 | 0.00 | 3,578 | +Inf | 12-31-2023 | |
ISHARES TR | GLB INFRASTR ETF | 2753 | $270,820 | 5,756 | 0.00 | 0.00 | 579 | 11.18 | 12-31-2023 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | Liquidated | $0 | 0 | 0.00 | 0.00 | -719 | -13.98 | 12-31-2023 |