Cetera Investment Advisers

Cetera Investment Advisers’s Adams Natural Resources Fund PEO Stock Holding History

Cetera Investment Advisers’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$825K	Buy	29,673 +2,663	+10%	+$67.3K	﹤0.01%	3076
2025 Q4	$587K	Buy	27,010 +2,510	+10%	+$54K	﹤0.01%	3285
2025 Q3	$527K	Sell	24,500 -123	-0.5%	-$2.65K	﹤0.01%	3335
2025 Q2	$526K	Sell	24,623 -975	-4%	-$20.1K	﹤0.01%	2929
2025 Q1	$584K	Buy	25,598 +4,802	+23%	+$108K	﹤0.01%	2710
2024 Q4	$452K	Buy	20,796 +1,974	+10%	+$45K	﹤0.01%	2766
2024 Q3	$420K	Buy	18,822 +3,259	+21%	+$72.6K	﹤0.01%	2793
2024 Q2	$353K	Sell	15,563 -1,974	-11%	-$44.3K	﹤0.01%	2888
2024 Q1	$389K	Buy	+17,537	New	+$358K	﹤0.01%	2805

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return