Cetera Advisors’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Cetera Advisors’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$628K	Hold	45,879	–	–	﹤0.01%	1455
2023 Q4	$565K	Hold	45,879	–	–	0.01%	1058
2023 Q3	$532K	Hold	45,879	–	–	0.01%	1022
2023 Q2	$541K	Sell	45,879 -227	-0.5%	-$2.59K	0.01%	1008
2023 Q1	$529K	Sell	46,106 -3,180	-6%	-$37.7K	0.01%	988
2022 Q4	$564K	Buy	+49,286	New	+$621K	0.01%	913

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Cetera Advisors's DVAL Position: Q1 2024 in Review

Cetera Advisors held its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) position steady in Q1 2024 at 45,879 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Cetera Advisors first reported a position in DVAL in Q4 2022 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold DVAL as of Q1 2024.

Cetera Advisors held 45,879 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $628K as of Q1 2024.
Cetera Advisors left its BrandywineGLOBAL Dynamic US Large Cap Value ETF share count unchanged in Q1 2024.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1455 holding.
Cetera Advisors first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2024.

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