Back to Cetera Investment Advisers Cetera Investment Advisers

FEXFEX
31 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIRST TR EXCHANGE-TRADED ALP

Cetera Investment Advisers holds 120,610 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $16.9M as of 2026-Q2. The position was increased (+2.1% shares). FEX represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$16.9M

Current Shares

120,610

Total Value Change

+$13.6M

Total Shares Change

+58,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,610
+2.1%
$16.9M0.0%$139.45
29
2026-Q1
Increased
118,123
+3.0%
$14.4M0.0%$121.32
29
2025-Q4
Decreased
114,669
-0.0%
$13.6M0.0%$117.75
0
2025-Q3
Increased
114,678
+4.8%
$13.4M0.0%$115.57
29
2025-Q2
Increased
109,398
+24.3%
$12M0.0%$108.48
34
2025-Q1
Decreased
88,033
-1.2%
$9M0.0%$100.83
0
2024-Q4
Decreased
89,109
-1.0%
$9.3M0.0%$102.34
0
2024-Q3
Decreased
90,013
-11.2%
$9.4M0.0%$101.82
0
2024-Q2
Increased
101,328
+9.0%
$9.8M0.0%$94.48
30
2024-Q1
Increased
92,954
+37.5%
$9.2M0.0%$96.42
36
2023-Q4
Decreased
67,597
-14.7%
$6.1M0.0%$87.41
0
2023-Q3
Increased
79,252
+6.0%
$6.4M0.1%$78.28
29
2023-Q2
Increased
74,738
+6.2%
$6.3M0.1%$80.79
29
2023-Q1
Decreased
70,355
-2.2%
$5.7M0.0%$77.18
0
2022-Q4
Increased
71,934
+6.0%
$5.8M0.1%$76.47
29
2022-Q3
Increased
67,851
+5.0%
$4.9M0.1%$68.57
28
2022-Q2
Increased
64,603
+4.3%
$4.9M0.1%$71.89
28
2022-Q1
Increased
61,928
+7.1%
$5.5M0.1%$83.15
29
2021-Q4
Decreased
57,835
-5.3%
$5.3M0.1%$86.76
0
2021-Q3
Decreased
61,083
-2.6%
$5.2M0.1%$79.90
0
2021-Q2
Increased
62,702
+2.9%
$5.4M0.1%$80.25
28
2021-Q1
Decreased
60,961
-6.0%
$4.9M0.1%$74.69
0
2020-Q4
Increased
64,831
+12.7%
$4.8M0.1%$68.41
30
2020-Q3
Decreased
57,504
-0.6%
$3.6M0.3%$58.69
0
2020-Q2
Decreased
57,874
-6.0%
$3.4M0.3%$55.10
0
2020-Q1
Increased
61,544
+1.1%
$2.9M0.4%$43.92
32
2019-Q4
Increased
60,892
+1.0%
$4M0.4%$59.86
32
2019-Q3
Increased
60,306
+1.0%
$3.7M0.4%$55.67
32
2019-Q2
Decreased
59,720
-2.1%
$3.7M0.5%$55.74
0
2019-Q1
Decreased
61,001
-2.0%
$3.6M0.5%$53.99
0
2018-Q4
First report
62,231
-
$3.2M0.5%$47.16
0

Other major holders of FEX: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used