SEC 13F Intelligence

Cetera Advisor Networks LLC / MSTB

Cetera Advisor Networks LLC’s Etf Ser Solutions Position

Does Cetera Advisor Networks LLC own Etf Ser Solutions (MSTB)? Not currently — the last reported position was 415.2K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$12M
Q4 2023
Shares
415.2K
% of Portfolio
+0.07%
Quarters Held
13
position exited

Position History MSTB

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $25MQ2 ’21: $28MQ2 ’21Q3 ’21: $36MQ4 ’21: $42MQ4 ’21Q1 ’22: $41MQ2 ’22: $33MQ2 ’22Q3 ’22: $32MQ4 ’22: $29MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ2 ’23Q3 ’23: $12MQ4 ’23: $12MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023415.2K$12M+0.07%
Q3 2023457.2K$12M+0.08%
Q2 2023499.2K$14M+0.09%
Q1 2023528.2K$14M+0.10%
Q4 20221.17M$29M+0.23%
Q3 20221.31M$32M+0.39%
Q2 20221.31M$33M+0.42%
Q1 20221.37M$41M+0.50%
Q4 20211.31M$42M+0.52%
Q3 20211.19M$36M+0.49%
Q2 2021903.9K$28M+0.39%
Q1 2021874.7K$25M+0.53%
Q4 202049.5K$1M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisor Networks LLC’s full portfolio or all institutional holders of MSTB.