Cetera Investment Advisers’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Buy	5,484 +1,219	+29%	+$77.8K	﹤0.01%	4009
2026 Q1	$252K	Sell	4,265 -512	-11%	-$31.1K	﹤0.01%	4133
2025 Q4	$282K	Buy	4,777 +97	+2%	+$5.63K	﹤0.01%	3951
2025 Q3	$267K	Sell	4,680 -24,695	-84%	-$1.37M	﹤0.01%	3931
2025 Q2	$1.58M	Buy	29,375 +509	+2%	+$26.1K	﹤0.01%	2028
2025 Q1	$1.49M	Buy	28,866 +2,165	+8%	+$115K	﹤0.01%	1963
2024 Q4	$1.4M	Sell	26,701 -22,787	-46%	-$1.21M	﹤0.01%	1923
2024 Q3	$2.59M	Buy	49,488 +2,972	+6%	+$150K	0.01%	1426
2024 Q2	$2.29M	Sell	46,516 -986	-2%	-$47.5K	0.01%	1461
2024 Q1	$2.32M	Buy	47,502 +3,136	+7%	+$146K	0.01%	1441
2023 Q4	$1.98M	Buy	+44,366	New	+$1.88M	0.02%	801
2021 Q3	–	Sell	-5,442	Closed	-$217K	–	1857
2021 Q2	$217K	Sell	5,442 -317	-6%	-$12.3K	﹤0.01%	1623
2021 Q1	$213K	Sell	5,759 -1,519	-21%	-$53.8K	﹤0.01%	1442
2020 Q4	$246K	Buy	+7,278	New	+$233K	﹤0.01%	1354

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers increased its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 29% in Q2 2026, buying an estimated $77.8K and bringing the position to 5,484 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Cetera Investment Advisers first reported a position in QARP in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.59M in Q3 2024. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

Cetera Investment Advisers held 5,484 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $355K as of Q2 2026.
Cetera Investment Advisers bought 1,219 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $77.8K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4009 holding.
Cetera Investment Advisers first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q4 2020 and has held it in 14 quarters since.
Cetera Investment Advisers's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $2.59M in Q3 2024.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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