Cetera Investment Advisers
TPVG icon

Cetera Investment Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Cetera Investment Advisers’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Buy
54,299
+7,355
+16% +$42K ﹤0.01% 4076
2025
Q4 		$307K Buy
46,944
+1,364
+3% +$8.17K ﹤0.01% 3890
2025
Q3 		$263K Buy
45,580
+2,459
+6% +$16.4K ﹤0.01% 3942
2025
Q2 		$302K Sell
43,121
-1,806
-4% -$11.8K ﹤0.01% 3394
2025
Q1 		$314K Buy
44,927
+1,636
+4% +$12.5K ﹤0.01% 3230
2024
Q4 		$319K Sell
43,291
-2,841
-6% -$20.9K ﹤0.01% 3065
2024
Q3 		$326K Buy
46,132
+2,809
+6% +$21.9K ﹤0.01% 2998
2024
Q2 		$348K Buy
43,323
+542
+1% +$4.96K ﹤0.01% 2906
2024
Q1 		$406K Buy
42,781
+30,437
+247% +$323K ﹤0.01% 2779
2023
Q4 		$134K Buy
+12,344
New +$126K ﹤0.01% 2109
2023
Q2 		– Sell
-11,779
Closed -$142K – 2301
2023
Q1 		$142K Sell
11,779
-9,064
-43% -$106K ﹤0.01% 2013
2022
Q4 		$217K Buy
20,843
+2,967
+17% +$35.9K ﹤0.01% 1855
2022
Q3 		$194K Buy
+17,876
New +$233K ﹤0.01% 1505

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return