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 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 $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cetera Investment Advisers's QARP Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 11% in Q1 2026, selling an estimated $31.1K and leaving 4,265 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Cetera Investment Advisers first reported a position in QARP in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.59M in Q3 2024. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

Cetera Investment Advisers held 4,265 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $252K as of Q1 2026.
Cetera Investment Advisers sold 512 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2026, an estimated $31.1K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4133 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 13 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 Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.