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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | MATERIALS ETF | 851 | $1,036,730 | 5,458 | 0.00 | 0.00 | -5,154 | -48.57 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 852 | $1,035,800 | 10,385 | 0.00 | 0.00 | -6,483 | -38.43 | 12-31-2023 |
KEYCORP | COM | 853 | $1,034,599 | 71,847 | 0.00 | 0.00 | 16,544 | 29.92 | 12-31-2023 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 854 | $1,032,093 | 17,085 | 0.00 | 0.00 | 89 | 0.52 | 12-31-2023 |