Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 751 | $1,284,972 | 31,008 | 0.00 | 0.00 | -6,826 | -18.04 | 12-31-2023 |
VANGUARD WORLD FD | ESG US STK ETF | 752 | $1,284,205 | 15,098 | 0.00 | 0.00 | 483 | 3.30 | 12-31-2023 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 753 | $1,280,044 | 64,227 | 0.00 | 0.00 | 10,754 | 20.11 | 12-31-2023 |
COINBASE GLOBAL INC | COM CL A | 754 | $1,272,055 | 7,314 | 0.00 | 0.00 | 243 | 3.44 | 12-31-2023 |