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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 951 | $2,349,670 | 44,359 | 0.00 | 0.00 | 20,858 | 88.75 | 12-31-2023 |
GRAND CANYON ED INC | COM | 952 | $2,345,795 | 17,766 | 0.00 | 0.00 | -2,044 | -10.32 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 953 | $2,336,711 | 30,155 | 0.00 | 0.00 | -51,948 | -63.27 | 12-31-2023 |
LENNAR CORP | CL A | 954 | $2,333,393 | 15,656 | 0.00 | 0.00 | -2,715 | -14.78 | 12-31-2023 |