Cetera Investment Advisers
PRTH icon

Cetera Investment Advisers’s Priority Technology Holdings PRTH Stock Holding History

Cetera Investment Advisers’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-93,966
Closed -$731K – 4650
2025
Q2 		$731K Buy
93,966
+16,367
+21% +$123K ﹤0.01% 2669
2025
Q1 		$529K Buy
+77,599
New +$734K ﹤0.01% 2796
2024
Q3 		– Sell
-50,300
Closed -$266K – 3872
2024
Q2 		$266K Hold
50,300
– – ﹤0.01% 3141
2024
Q1 		$164K Buy
+50,300
New +$168K ﹤0.01% 3402

Other funds holding PRTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers's PRTH Position: Q3 2025 in Review

Cetera Investment Advisers sold out of Priority Technology Holdings (PRTH) in Q3 2025, closing a stake of 93,966 shares — an estimated $731K sold.

Cetera Investment Advisers first reported a position in PRTH in Q1 2024 and held it in 4 quarters. The position peaked at $731K in Q2 2025. 116 funds tracked by Wall St. Rank hold PRTH as of Q3 2025.

  • Cetera Investment Advisers reported no remaining Priority Technology Holdings position as of Q3 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 93,966 Priority Technology Holdings shares in Q3 2025, an estimated $731K.
  • Cetera Investment Advisers first reported a position in Priority Technology Holdings in Q1 2024 and held it in 4 quarters.
  • Cetera Investment Advisers's Priority Technology Holdings position peaked at $731K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2025.

Based on Cetera Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.