Cetera Advisor Networks’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Cetera Advisor Networks’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.11M	Buy	73,586 +7,111	+11%	+$106K	0.01%	1390
2023 Q4	$1M	Buy	66,475 +2,213	+3%	+$32.2K	0.01%	1377
2023 Q3	$935K	Buy	64,262 +7,665	+14%	+$115K	0.01%	1327
2023 Q2	$824K	Buy	56,597 +738	+1%	+$11.1K	0.01%	1383
2023 Q1	$845K	Sell	55,859 -5,557	-9%	-$83.8K	0.01%	1344
2022 Q4	$918K	Buy	61,416 +1,552	+3%	+$22.4K	0.01%	1235
2022 Q3	$818K	Buy	59,864 +1,898	+3%	+$26.8K	0.01%	981
2022 Q2	$795K	Buy	57,966 +2,031	+4%	+$30.2K	0.01%	1000
2022 Q1	$882K	Buy	+55,935	New	+$860K	0.01%	979

Other funds holding ASEA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Advisor Networks's ASEA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Global X FTSE Southeast Asia ETF (ASEA) stake by 11% in Q1 2024, buying an estimated $106K and bringing the position to 73,586 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1390.

Cetera Advisor Networks first reported a position in ASEA in Q1 2022 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold ASEA as of Q1 2024.

Cetera Advisor Networks held 73,586 shares of Global X FTSE Southeast Asia ETF worth $1.11M as of Q1 2024.
Cetera Advisor Networks bought 7,111 Global X FTSE Southeast Asia ETF shares in Q1 2024, an estimated $106K.
Global X FTSE Southeast Asia ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1390 holding.
Cetera Advisor Networks first reported a position in Global X FTSE Southeast Asia ETF in Q1 2022 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.