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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHRT NAT MUN ETF | 301 | $12,484,022 | 118,411 | 0.00 | 0.00 | -10,641 | -8.25 | 12-31-2023 |
TARGET CORP | COM | 302 | $12,463,696 | 87,514 | 0.00 | 0.00 | -34,753 | -28.42 | 12-31-2023 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 303 | $12,459,738 | 56,525 | 0.00 | 0.00 | -1,590 | -2.74 | 12-31-2023 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 304 | $12,394,457 | 504,660 | 0.00 | 504,660 | +Inf | 12-31-2023 |