Cetera Trust Company’s NV5 Global NVEE Stock Holding History

Cetera Trust Company’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,090	Closed	-$164K	–	359
2025 Q2	$164K	Buy	7,090 +1,380	+24%	+$27.6K	0.1%	181
2025 Q1	$110K	Hold	5,710	–	–	0.07%	194
2024 Q4	$108K	Sell	5,710 -2,850	-33%	-$62.5K	0.07%	194
2024 Q3	$200K	Buy	8,560 +260	+3%	+$6.18K	0.12%	171
2024 Q2	$193K	Hold	8,300	–	–	0.12%	162
2024 Q1	$203K	Hold	8,300	–	–	0.12%	163
2023 Q4	$231K	Buy	+8,300	New	+$211K	0.14%	135

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cetera Trust Company's NVEE Position: Q3 2025 in Review

Cetera Trust Company sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 7,090 shares — an estimated $164K sold.

Cetera Trust Company first reported a position in NVEE in Q4 2023 and held it in 7 quarters. The position peaked at $231K in Q4 2023. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

Cetera Trust Company reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
Cetera Trust Company sold 7,090 NV5 Global shares in Q3 2025, an estimated $164K.
Cetera Trust Company first reported a position in NV5 Global in Q4 2023 and held it in 7 quarters.
Cetera Trust Company's NV5 Global position peaked at $231K in Q4 2023.
3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.