Cetera Investment Advisers
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Cetera Investment Advisers’s ReposiTrak TRAK Stock Holding History

Cetera Investment Advisers’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,401
Closed -$192K – 3894
2024
Q3 		$192K Sell
10,401
-31,200
-75% -$568K ﹤0.01% 3396
2024
Q2 		$636K Buy
41,601
+24,622
+145% +$397K ﹤0.01% 2410
2024
Q1 		$269K Buy
+16,979
New +$223K ﹤0.01% 3135
2016
Q3 		– Sell
-62,364
Closed -$560K – 318
2016
Q2 		$560K Hold
62,364
– – 0.22% 132
2016
Q1 		$564K Sell
62,364
-747
-1% -$6.75K 0.24% 119
2015
Q4 		$752K Buy
+63,111
New +$703K 0.35% 86

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return