Cetera Trust Company’s Rapid7 RPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,730	Closed	-$109K	–	361
2025 Q2	$109K	Buy	4,730 +1,215	+35%	+$28.8K	0.07%	199
2025 Q1	$93.2K	Hold	3,515	–	–	0.06%	200
2024 Q4	$141K	Sell	3,515 -1,160	-25%	-$47.1K	0.09%	183
2024 Q3	$186K	Buy	4,675 +75	+2%	+$2.82K	0.11%	178
2024 Q2	$199K	Sell	4,600 -225	-5%	-$9.37K	0.12%	156
2024 Q1	$237K	Sell	4,825 -175	-4%	-$9.6K	0.14%	136
2023 Q4	$286K	Buy	+5,000	New	+$261K	0.18%	103

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cetera Trust Company sold out of Rapid7 (RPD) in Q3 2025, closing a stake of 4,730 shares — an estimated $109K sold.

Cetera Trust Company first reported a position in RPD in Q4 2023 and held it in 7 quarters. The position peaked at $286K in Q4 2023. 234 funds tracked by Wall St. Rank hold RPD as of Q3 2025.

Cetera Trust Company reported no remaining Rapid7 position as of Q3 2025 after selling out during the quarter.
Cetera Trust Company sold 4,730 Rapid7 shares in Q3 2025, an estimated $109K.
Cetera Trust Company first reported a position in Rapid7 in Q4 2023 and held it in 7 quarters.
Cetera Trust Company's Rapid7 position peaked at $286K in Q4 2023.
234 funds tracked by Wall St. Rank held Rapid7 as of Q3 2025.

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