Cetera Investment Advisers
EXLS icon

Cetera Investment Advisers’s EXL Service EXLS Stock Holding History

Cetera Investment Advisers’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
73,380
-2,712
-4% -$93.5K ﹤0.01% 2189
2025
Q4 		$3.23M Sell
76,092
-3,277
-4% -$134K ﹤0.01% 1799
2025
Q3 		$3.49M Buy
79,369
+54,705
+222% +$2.37M ﹤0.01% 1698
2025
Q2 		$1.08M Buy
24,664
+2,329
+10% +$106K ﹤0.01% 2319
2025
Q1 		$1.05M Buy
22,335
+2,392
+12% +$115K ﹤0.01% 2220
2024
Q4 		$885K Buy
19,943
+958
+5% +$41.4K ﹤0.01% 2247
2024
Q3 		$724K Buy
18,985
+5,399
+40% +$189K ﹤0.01% 2352
2024
Q2 		$426K Buy
13,586
+571
+4% +$17.1K ﹤0.01% 2719
2024
Q1 		$414K Buy
+13,015
New +$405K ﹤0.01% 2764
2022
Q2 		– Sell
-13,875
Closed -$398K – 1863
2022
Q1 		$398K Sell
13,875
-11,730
-46% -$298K 0.01% 1318
2021
Q4 		$741K Buy
+25,605
New +$674K 0.01% 951

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return