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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 0-5 HIGH YIELD | 451 | $7,099,696 | 76,275 | 0.00 | 0.00 | 2,345 | 3.17 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 452 | $7,087,372 | 88,914 | 0.00 | 0.00 | -23,378 | -20.82 | 12-31-2023 |
KRAFT HEINZ CO | COM | 453 | $7,085,529 | 191,604 | 0.00 | 0.00 | 50,530 | 35.82 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P400 | 454 | $7,078,905 | 145,298 | 0.00 | 0.00 | 32,657 | 28.99 | 12-31-2023 |