Cetera Investment Advisers
TREX icon

Cetera Investment Advisers’s Trex TREX Stock Holding History

Cetera Investment Advisers’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$835K Sell
16,679
-709
-4% -$29.4K ﹤0.01% 3210
2026
Q1 		$633K Sell
17,388
-8,075
-32% -$325K ﹤0.01% 3294
2025
Q4 		$893K Sell
25,463
-13,500
-35% -$546K ﹤0.01% 2914
2025
Q3 		$2.01M Buy
38,963
+20,104
+107% +$1.22M ﹤0.01% 2156
2025
Q2 		$1.03M Buy
18,859
+708
+4% +$40.1K ﹤0.01% 2350
2025
Q1 		$1.05M Buy
18,151
+2,122
+13% +$138K ﹤0.01% 2219
2024
Q4 		$1.11M Buy
16,029
+2,239
+16% +$158K ﹤0.01% 2103
2024
Q3 		$918K Buy
13,790
+5,787
+72% +$406K ﹤0.01% 2181
2024
Q2 		$593K Sell
8,003
-1,674
-17% -$146K ﹤0.01% 2463
2024
Q1 		$965K Buy
9,677
+5,723
+145% +$510K ﹤0.01% 2096
2023
Q4 		$327K Buy
3,954
+344
+10% +$22.8K ﹤0.01% 1741
2023
Q3 		$223K Sell
3,610
-30
-0.8% -$2.06K ﹤0.01% 1919
2023
Q2 		$239K Buy
+3,640
New +$203K ﹤0.01% 1882
2023
Q1 		– Sell
-9,222
Closed -$390K – 2246
2022
Q4 		$390K Buy
+9,222
New +$419K ﹤0.01% 1516
2022
Q2 		– Sell
-3,767
Closed -$246K – 1949
2022
Q1 		$246K Sell
3,767
-772
-17% -$68.7K ﹤0.01% 1586
2021
Q4 		$613K Buy
4,539
+130
+3% +$15.6K 0.01% 1068
2021
Q3 		$449K Buy
4,409
+167
+4% +$17.5K 0.01% 1211
2021
Q2 		$434K Buy
4,242
+899
+27% +$90.8K 0.01% 1208
2021
Q1 		$306K Sell
3,343
-119
-3% -$11.2K 0.01% 1244
2020
Q4 		$290K Buy
+3,462
New +$265K 0.01% 1257

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cetera Investment Advisers reduced its Trex (TREX) stake by 4.1% in Q2 2026, selling an estimated $29.4K and leaving 16,679 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Cetera Investment Advisers first reported a position in TREX in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.01M in Q3 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Cetera Investment Advisers held 16,679 shares of Trex worth $835K as of Q2 2026.
  • Cetera Investment Advisers sold 709 Trex shares in Q2 2026, an estimated $29.4K.
  • Trex made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3210 holding.
  • Cetera Investment Advisers first reported a position in Trex in Q4 2020 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Trex position peaked at $2.01M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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