Position in ALOY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,361
New position
Shares Held
9,852
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 105 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in ALOY
reported options exposure · as of Jun 30, 2026CallValue
$1,250
CallShares
500
PutValue
$580
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Cetera Investment Advisers holds $62,210,873 across 22 Other Industrial Metals & Mining names. ALOY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
215,955 | $17,991,211 | |
| 2 | RIO |
Rio Tinto PLC
|
175,125 | $16,624,616 | |
| 3 | MP |
MP Materials Corp. / DE
|
257,196 | $14,405,547 | |
| 4 | ALM |
Almonty Industries Inc.
|
169,528 | $2,807,383 | |
| 5 | VALE |
Vale S.A.
|
151,187 | $2,273,852 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
85,137 | $1,837,256 | |
| 7 | MTRN |
MATERION Corp
|
5,210 | $1,549,401 | |
| 8 | CRML |
Critical Metals Corp.
|
120,896 | $1,239,184 |
All Filings in ALOY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,361 | 9,852 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $580 | 400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,250 | 500 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||