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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 751 | $3,607,927 | 190,291 | 0.00 | 0.00 | 50,269 | 35.90 | 12-31-2023 |
IRIDIUM COMMUNICATIONS INC | COM | 752 | $3,606,820 | 87,629 | 0.00 | 0.00 | -6,766 | -7.17 | 12-31-2023 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 753 | $3,580,724 | 93,151 | 0.00 | 0.00 | 2,095 | 2.30 | 12-31-2023 |
CARDINAL HEALTH INC | COM | 754 | $3,576,519 | 35,481 | 0.00 | 0.00 | -14,296 | -28.72 | 12-31-2023 |