Cetera Advisors’s Wheels Up UP Stock Holding History

Cetera Advisors’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-199	Closed	-$25.2K	–	1766
2023 Q1	$25.2K	Buy	199 +56	+39%	+$12.4K	﹤0.01%	1615
2022 Q4	$29.5K	Buy	+143	New	+$36.9K	﹤0.01%	1564

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Advisors's UP Position: Q2 2023 in Review

Cetera Advisors sold out of Wheels Up (UP) in Q2 2023, closing a stake of 199 shares — an estimated $25.2K sold.

Cetera Advisors first reported a position in UP in Q4 2022 and held it in 2 quarters. The position peaked at $29.5K in Q4 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Cetera Advisors reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 199 Wheels Up shares in Q2 2023, an estimated $25.2K.
Cetera Advisors first reported a position in Wheels Up in Q4 2022 and held it in 2 quarters.
Cetera Advisors's Wheels Up position peaked at $29.5K in Q4 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.