Cetera Advisor Networks’s TriplePoint Venture Growth BDC TPVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$395K	Buy	41,718 +1,264	+3%	+$13.4K	﹤0.01%	2087
2023 Q4	$439K	Buy	40,454 +1,155	+3%	+$11.8K	﹤0.01%	1987
2023 Q3	$411K	Buy	39,299 +204	+0.5%	+$2.33K	﹤0.01%	1919
2023 Q2	$461K	Buy	39,095 +553	+1%	+$6.25K	﹤0.01%	1768
2023 Q1	$466K	Buy	38,542 +1,336	+4%	+$15.6K	﹤0.01%	1743
2022 Q4	$388K	Buy	37,206 +1,000	+3%	+$12.1K	﹤0.01%	1820
2022 Q3	$393K	Buy	36,206 +2,129	+6%	+$27.7K	﹤0.01%	1437
2022 Q2	$434K	Buy	34,077 +480	+1%	+$7.24K	0.01%	1363
2022 Q1	$587K	Buy	33,597 +510	+2%	+$8.64K	0.01%	1204
2021 Q4	$594K	Buy	33,087 +201	+0.6%	+$3.52K	0.01%	1182
2021 Q3	$521K	Buy	32,886 +529	+2%	+$8.28K	0.01%	1202
2021 Q2	$491K	Buy	+32,357	New	+$499K	0.01%	1194
2020 Q3	–	Sell	-1,110	Closed	-$11K	–	2877
2020 Q2	$11K	Buy	+1,110	New	+$9.61K	﹤0.01%	2686

Other funds holding TPVG

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Cetera Advisor Networks increased its TriplePoint Venture Growth BDC (TPVG) stake by 3.1% in Q1 2024, buying an estimated $13.4K and bringing the position to 41,718 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Cetera Advisor Networks first reported a position in TPVG in Q2 2020 and has held it in 13 quarters since. The position peaked at $594K in Q4 2021. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

Cetera Advisor Networks held 41,718 shares of TriplePoint Venture Growth BDC worth $395K as of Q1 2024.
Cetera Advisor Networks bought 1,264 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $13.4K.
TriplePoint Venture Growth BDC made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2087 holding.
Cetera Advisor Networks first reported a position in TriplePoint Venture Growth BDC in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's TriplePoint Venture Growth BDC position peaked at $594K in Q4 2021.
87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

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