Cetera Investment Advisers
LTRX icon

Cetera Investment Advisers’s Lantronix LTRX Stock Holding History

Cetera Investment Advisers’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Buy
+30,391
New +$195K ﹤0.01% 4525
2026
Q1 		– Sell
-12,531
Closed -$73.4K – 4894
2025
Q4 		$73.4K Sell
12,531
-18,010
-59% -$93.7K ﹤0.01% 4459
2025
Q3 		$140K Buy
+30,541
New +$113K ﹤0.01% 4251

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Investment Advisers's LTRX Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in Lantronix (LTRX) in Q2 2026: 30,391 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #4525 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in LTRX as recently as Q4 2025.

Cetera Investment Advisers first reported a position in LTRX in Q3 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Cetera Investment Advisers held 30,391 shares of Lantronix worth $179K as of Q2 2026.
  • Lantronix was a new Cetera Investment Advisers position in Q2 2026.
  • Lantronix made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4525 holding.
  • Cetera Investment Advisers first reported a position in Lantronix in Q3 2025 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.