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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | CWP ENHANCED DIV | 651 | $4,442,242 | 121,539 | 0.00 | 0.00 | -43,406 | -26.32 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 652 | $4,400,236 | 149,110 | 0.00 | 149,110 | +Inf | 12-31-2023 | |
CHIPOTLE MEXICAN GRILL INC | COM | 653 | $4,393,250 | 1,921 | 0.00 | 0.00 | -44 | -2.24 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 654 | $4,386,076 | 34,151 | 0.00 | 0.00 | 7,857 | 29.88 | 12-31-2023 |