Cetera Advisor Networks’s JFrog FROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,325	Closed	-$427K	–	2848
2023 Q4	$427K	Sell	12,325 -458	-4%	-$12.4K	﹤0.01%	2010
2023 Q3	$324K	Sell	12,783 -969	-7%	-$26.9K	﹤0.01%	2105
2023 Q2	$381K	Buy	13,752 +224	+2%	+$5.12K	﹤0.01%	1915
2023 Q1	$267K	Buy	13,528 +790	+6%	+$17.6K	﹤0.01%	2125
2022 Q4	$272K	Buy	12,738 +268	+2%	+$6.09K	﹤0.01%	2068
2022 Q3	$276K	Buy	12,470 +317	+3%	+$7.06K	﹤0.01%	1659
2022 Q2	$257K	Buy	12,153 +395	+3%	+$8.29K	﹤0.01%	1705
2022 Q1	$317K	Buy	11,758 +5,012	+74%	+$127K	﹤0.01%	1597
2021 Q4	$200K	Buy	+6,746	New	+$222K	﹤0.01%	1879

Other funds holding FROG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Cetera Advisor Networks sold out of JFrog (FROG) in Q1 2024, closing a stake of 12,325 shares — an estimated $427K sold.

Cetera Advisor Networks first reported a position in FROG in Q4 2021 and held it in 9 quarters. The position peaked at $427K in Q4 2023. 275 funds tracked by Wall St. Rank hold FROG as of Q1 2024.

Cetera Advisor Networks reported no remaining JFrog position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 12,325 JFrog shares in Q1 2024, an estimated $427K.
Cetera Advisor Networks first reported a position in JFrog in Q4 2021 and held it in 9 quarters.
Cetera Advisor Networks's JFrog position peaked at $427K in Q4 2023.
275 funds tracked by Wall St. Rank held JFrog as of Q1 2024.

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