SEC 13F Intelligence

Cetera Advisor Networks LLC / RDVY

Cetera Advisor Networks LLC’s First Tr Exchange Traded Fd Position

Does Cetera Advisor Networks LLC own First Tr Exchange Traded Fd (RDVY)? Not currently — the last reported position was 816.4K shares worth $42M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$42M
Q4 2023
Shares
816.4K
% of Portfolio
+0.23%
Quarters Held
21
position exited

Position History RDVY

Reported value by quarter
Q4 ’18: $330,000Q4 ’18Q1 ’19: $446,000Q2 ’19: $464,000Q3 ’19: $421,000Q3 ’19Q4 ’19: $793,000Q1 ’20: $645,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $21MQ1 ’21Q2 ’21: $29MQ3 ’21: $30MQ4 ’21: $34MQ4 ’21Q1 ’22: $45MQ2 ’22: $39MQ3 ’22: $37MQ3 ’22Q4 ’22: $33MQ1 ’23: $31MQ2 ’23: $29MQ2 ’23Q3 ’23: $34MQ4 ’23: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023816.4K$42M+0.23%
Q3 2023732.9K$34M+0.21%
Q2 2023622.5K$29M+0.20%
Q1 2023684.5K$31M+0.23%
Q4 2022756.0K$33M+0.27%
Q3 2022956.7K$37M+0.46%
Q2 2022952.8K$39M+0.50%
Q1 2022920.6K$45M+0.55%
Q4 2021656.3K$34M+0.42%
Q3 2021635.2K$30M+0.41%
Q2 2021599.2K$29M+0.41%
Q1 2021459.5K$21M+0.44%
Q4 202035.8K$1M+0.03%
Q3 202037.1K$1M+0.03%
Q2 202040.9K$1M+0.03%
Q1 202025.2K$645,000+0.02%
Q4 201922.1K$793,000+0.02%
Q3 201913.2K$421,000+0.01%
Q2 201915.0K$464,000+0.01%
Q1 201915.0K$446,000+0.01%
Q4 201812.4K$330,000+0.01%

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 RDVY.