Cetera Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Cetera Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.31M	Buy	21,062 +8,008	+61%	+$474K	0.01%	1019
2023 Q4	$778K	Buy	13,054 +5,841	+81%	+$313K	0.01%	885
2023 Q3	$379K	Buy	7,213 +1,650	+30%	+$90.9K	0.01%	1206
2023 Q2	$305K	Buy	5,563 +810	+17%	+$42.3K	﹤0.01%	1305
2023 Q1	$250K	Sell	4,753 -501	-10%	-$27.1K	﹤0.01%	1377
2022 Q4	$269K	Buy	5,254 +307	+6%	+$15.8K	﹤0.01%	1296
2022 Q3	$230K	Buy	+4,947	New	+$253K	0.01%	1080
2022 Q1	–	Sell	-6,385	Closed	-$383K	–	1439
2021 Q4	$383K	Sell	6,385 -156	-2%	-$9.42K	0.01%	1000
2021 Q3	$376K	Sell	6,541 -264	-4%	-$15.2K	0.01%	997
2021 Q2	$397K	Buy	+6,805	New	+$396K	0.01%	920

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Cetera Advisors's DFAS Position: Q1 2024 in Review

Cetera Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 61% in Q1 2024, buying an estimated $474K and bringing the position to 21,062 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1019.

Cetera Advisors first reported a position in DFAS in Q2 2021 and has held it in 10 quarters since. 612 funds tracked by Wall St. Rank hold DFAS as of Q1 2024.

Cetera Advisors held 21,062 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.31M as of Q1 2024.
Cetera Advisors bought 8,008 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2024, an estimated $474K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1019 holding.
Cetera Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 10 quarters since.
612 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2024.

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