Cetera Investment Advisers Reduced Holdings in Q2 2024

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
-598
- 19.94%
$93.57 - $101.19 $56K - $60.5K
2.4K $226K
AGR
Avangrid, Inc.

Utilities
-1.56K
- 12.66%
$35.19 - $37.55 $54.8K - $58.4K
10.7K $381K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-7.49K
- 30.55%
$8.87 - $9.56 $66.5K - $71.6K
17K $156K
EUSB
Ishares Tr Esg Advanced Total

Technology
-640
- 0.46%
$41.57 - $42.82 $26.6K - $27.4K
140K $5.94M
LSTR
Landstar System Inc

Industrials
-47
- 0.68%
$167.1 - $189.82 $7.85K - $8.92K
6.89K $1.27M
UFPI
Ufp Industries Inc

Basic Materials
-314
- 11.12%
$109.28 - $124.0 $34.3K - $38.9K
2.51K $281K
BCAT
Black Rock Capital Allocation Trust

ETFs
-3.01K
- 4.81%
$15.27 - $16.91 $45.9K - $50.9K
59.5K $977K
CC
Chemours CO

Basic Materials
-580
- 4.1%
$22.57 - $29.13 $13.1K - $16.9K
13.6K $306K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-7.33K
- 14.5%
$9.94 - $10.65 $72.8K - $78K
43.2K $457K
RIO
Rio Tinto PLC

Basic Materials
-4.32K
- 4.31%
$63.0 - $73.61 $272K - $318K
96K $6.33M
CBT
Cabot Corp

Basic Materials
-661
- 11.41%
$90.69 - $102.77 $59.9K - $67.9K
5.13K $471K
FDIG
Fidelity Covington Tr Crypto I

ETFs
-2.18K
- 21.53%
$23.22 - $30.98 $50.5K - $67.4K
7.93K $234K
G
Genpact LTD

Technology
-1.73K
- 18.08%
$30.56 - $34.47 $52.8K - $59.6K
7.83K $252K
HLNE
Hamilton Lane Inc

Financial Services
-965
- 18.63%
$109.65 - $130.0 $106K - $125K
4.22K $521K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2.59K
- 3.05%
$22.46 - $22.66 $58.1K - $58.6K
82.2K $1.86M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.91K
- 2.28%
$41.17 - $43.25 $78.4K - $82.4K
81.7K $3.51M
OXSQ
Oxford Square Capital Corp.

Financial Services
-18.6K
- 53.3%
$2.94 - $3.29 $54.7K - $61.2K
16.3K $47K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-3.61K
- 17.27%
$17.01 - $19.91 $61.3K - $71.8K
17.3K $343K
URTH
Ishares Msci World ETF

ETFs
-796
- 3.72%
$137.31 - $147.96 $109K - $118K
20.6K $3.04M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-8.57K
- 23.17%
$2.99 - $4.46 $25.6K - $38.2K
28.4K $96K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-915
- 3.67%
$33.89 - $36.6 $31K - $33.5K
24K $853K
URG
Ur Energy Inc

Energy
-6.3K
- 2.36%
$1.28 - $1.84 $8.07K - $11.6K
261K $365K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-3.07K
- 5.48%
$11.64 - $12.36 $35.7K - $38K
53K $634K
CUZ
Cousins Properties Inc

Real Estate
-1.96K
- 11.46%
$21.74 - $24.06 $42.5K - $47.1K
15.1K $349K
SWIM
Latham Group, Inc.

Industrials
-10.5K
- 34.25%
$2.48 - $3.96 $26K - $41.5K
20.1K $60K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-9.36K
- 11.41%
$5.0 - $5.24 $46.8K - $49K
72.6K $373K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-7.66K
- 12.25%
$9.93 - $11.48 $76.1K - $88K
54.9K $592K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-866
- 9.38%
$71.64 - $76.41 $62K - $66.2K
8.37K $631K
UNOV
Earth Science Tech, Inc.

ETFs
-2.11K
- 13.13%
$32.35 - $33.33 $68.3K - $70.3K
14K $465K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-1.37K
- 2.22%
$13.6 - $14.59 $18.6K - $19.9K
60.3K $844K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-505
- 6.49%
$138.56 - $148.14 $70K - $74.8K
7.28K $1.07M
STLD
Steel Dynamics Inc

Basic Materials
-611
- 2.52%
N/A
23.6K $2.32M
VSDA
Victory Portfolios Ii Victorys

ETFs
-579
- 3.56%
$47.6 - $49.97 $27.6K - $28.9K
15.7K $757K
KXI
Ishares Tr Global Consumer Sta

ETFs
-675
- 3.32%
$58.02 - $62.89 $39.2K - $42.5K
19.6K $1.18M
OPRA
Opera LTD

Communication Services
-111
- 0.34%
$12.48 - $16.45 $1.39K - $1.83K
32.4K $455K
SKYT
Sky Water Technology, Inc

Technology
-201
- 0.88%
$6.65 - $10.62 $1.34K - $2.13K
22.5K $172K
ACNB
Acnb Corp

Financial Services
-1.31K
- 17.21%
$30.55 - $36.27 $40.1K - $47.5K
6.31K $228K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.3K
- 3.95%
$46.85 - $50.14 $60.8K - $65K
31.6K $1.57M
DLB
Dolby Laboratories, Inc.

Industrials
-246
- 2.91%
$77.58 - $83.85 $19.1K - $20.6K
8.22K $651K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-2.22K
- 16.73%
$21.48 - $22.7 $47.8K - $50.5K
11.1K $244K
EQAL
Invesco ETF

ETFs
-967
- 10.02%
$43.33 - $46.19 $41.9K - $44.7K
8.68K $387K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.95K
- 3.32%
$14.43 - $15.3 $28.2K - $29.9K
56.8K $837K
UNF
Unifirst Corp

Industrials
-308
- 12.04%
$151.12 - $176.04 $46.5K - $54.2K
2.25K $385K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-115
- 0.15%
$23.66 - $24.62 $2.72K - $2.83K
75.6K $1.8M
D
Dominion Energy, Inc

Utilities
-291
- 0.13%
$46.86 - $53.94 $13.6K - $15.7K
224K $11M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-941
- 11.53%
$42.47 - $44.96 $40K - $42.3K
7.22K $309K
SSNC
Ss&C Technologies Holdings Inc

Technology
-468
- 2.83%
$59.9 - $64.01 $28K - $30K
16.1K $1.01M
SMB
Vaneck Short Muni ETF

ETFs
-3.31K
- 8.23%
$16.87 - $17.03 $55.8K - $56.4K
36.9K $627K
MHK
Mohawk Industries Inc

Consumer Cyclical
-119
- 4.86%
$106.33 - $128.47 $12.7K - $15.3K
2.33K $264K
Activity Summary
Buys All Purchases 1966 New Holdings 195 Increased Positions 1771 Sells All Sells 1627 Reductions 1627 Sold out 0 Options Calls 10 Puts 17
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