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CEFSCEFS
Showing 8 of 23 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in EXCHANGE LISTED FDS TR

Cetera Investment Advisers holds 285,866 shares of CEFS (EXCHANGE LISTED FDS TR), worth $7.3M as of 2026-Q2. The position was increased (+6.3% shares). CEFS represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$7.3M

Current Shares

285,866

Total Value Change

+$3.8M

Total Shares Change

+127,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
285,866
+6.3%
$7.3M0.0%$25.35
29
2026-Q1
Increased
268,853
+5.9%
$6.1M0.0%$21.93
29
2025-Q4
Increased
253,817
+9.0%
$5.8M0.0%$22.00
30
2025-Q3
Increased
232,885
+16.2%
$5.3M0.0%$21.22
31
2025-Q2
Increased
200,422
+8.0%
$4.5M0.0%$20.35
29
2025-Q1
Increased
185,648
+7.2%
$4M0.0%$19.14
29
2024-Q4
Increased
173,170
+9.4%
$3.7M0.0%$18.86
29
2024-Q3
Increased
158,254
+7.6%
$3.5M0.0%$19.04
29

Other major holders of CEFS: LPL Financial LLC, DEUTSCHE BANK AG\

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