Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,194 | 6.08 | 12-31-2023 |
| FASTENAL CO | COM | 702 | $1,412,538 | 21,809 | 0.00 | 0.00 | 204 | 0.94 | 12-31-2023 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 703 | $1,411,414 | 15,163 | 0.00 | 0.00 | 2,745 | 22.11 | 12-31-2023 |
| PACER FDS TR | DATA AND INFRAST | 704 | $1,409,786 | 47,292 | 0.00 | 0.00 | 107 | 0.23 | 12-31-2023 |
