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 | ESG AW MSCI EAFE | 901 | $1,823,990 | 24,146 | 0.00 | 0.00 | -34,968 | -59.15 | 12-31-2023 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 902 | $1,820,707 | 135,268 | 0.00 | 0.00 | 18,268 | 15.61 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG INTL | 903 | $1,813,400 | 61,638 | 0.00 | 0.00 | -4,533 | -6.85 | 12-31-2023 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 904 | $1,813,299 | 72,561 | 0.00 | 0.00 | -9,138 | -11.18 | 12-31-2023 |