Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INTL QUALTY | 701 | $2,739,770 | 72,944 | 0.00 | 0.00 | 1,378 | 1.93 | 12-31-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 702 | $2,737,062 | 36,339 | 0.00 | 0.00 | -2,355 | -6.09 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 703 | $2,727,091 | 65,602 | 0.00 | 0.00 | 3,446 | 5.54 | 12-31-2023 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 704 | $2,724,921 | 143,644 | 0.00 | 0.00 | 9,529 | 7.11 | 12-31-2023 |