Cetera Advisors’s FlexShopper FPAY Stock Holding History

Cetera Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,400	Closed	-$28.6K	–	1822
2023 Q3	$28.6K	Hold	27,400	–	–	﹤0.01%	1673
2023 Q2	$35.1K	Hold	27,400	–	–	﹤0.01%	1617
2023 Q1	$23.3K	Hold	27,400	–	–	﹤0.01%	1618
2022 Q4	$25.3K	Hold	27,400	–	–	﹤0.01%	1569
2022 Q3	$51K	Buy	+27,400	New	+$46.3K	﹤0.01%	1237

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Cetera Advisors's FPAY Position: Q4 2023 in Review

Cetera Advisors sold out of FlexShopper (FPAY) in Q4 2023, closing a stake of 27,400 shares — an estimated $28.6K sold.

Cetera Advisors first reported a position in FPAY in Q3 2022 and held it in 5 quarters. The position peaked at $51K in Q3 2022. 20 funds tracked by Wall St. Rank hold FPAY as of Q4 2023.

Cetera Advisors reported no remaining FlexShopper position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 27,400 FlexShopper shares in Q4 2023, an estimated $28.6K.
Cetera Advisors first reported a position in FlexShopper in Q3 2022 and held it in 5 quarters.
Cetera Advisors's FlexShopper position peaked at $51K in Q3 2022.
20 funds tracked by Wall St. Rank held FlexShopper as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.