Cetera Investment Advisers
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Cetera Investment Advisers’s Wheels Up UP Stock Holding History

Cetera Investment Advisers’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,980
Closed -$92.8K – 5163
2026
Q1 		$92.8K Buy
8,980
+2,283
+34% +$29.8K ﹤0.01% 4478
2025
Q4 		$87.9K Buy
6,697
+1,390
+26% +$31.7K ﹤0.01% 4433
2025
Q3 		$195K Buy
5,307
+1,684
+46% +$61.4K ﹤0.01% 4161
2025
Q2 		$77.5K Buy
+3,623
New +$89.1K ﹤0.01% 3921
2024
Q4 		– Sell
-719
Closed -$34.8K – 3895
2024
Q3 		$34.8K Buy
+719
New +$35.1K ﹤0.01% 3623

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers sold out of Wheels Up (UP) in Q2 2026, closing a stake of 8,980 shares — an estimated $92.8K sold.

Cetera Investment Advisers first reported a position in UP in Q3 2024 and held it in 5 quarters. The position peaked at $195K in Q3 2025. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Cetera Investment Advisers reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 8,980 Wheels Up shares in Q2 2026, an estimated $92.8K.
  • Cetera Investment Advisers first reported a position in Wheels Up in Q3 2024 and held it in 5 quarters.
  • Cetera Investment Advisers's Wheels Up position peaked at $195K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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