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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,716 | -20.06 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,321 | 30.68 | 12-31-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3003 | $221,833 | 4,985 | 0.00 | 4,985 | +Inf | 12-31-2023 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 3004 | $221,581 | 2,185 | 0.00 | 2,185 | +Inf | 12-31-2023 |