Position in BL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$362,526
-$428,618 QoQ
Shares Held
9,798
-31.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in BL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,526 | 9,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $791,144 | 14,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $852,679 | 16,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,985 | 6,093 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $293,618 | 6,064 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $311,638 | 5,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,370 | 5,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,245,213 | 25,701 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,572,135 | 24,344 | Shares | Sole | 2024-05-24 | |
| 2023-06-30 | $202,578 | 3,764 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $251,745 | 3,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $286,704 | 4,262 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $205,601 | 2,808 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $282,146 | 2,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $351,110 | 2,974 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $317,675 | 2,855 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $225,012 | 1,687 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||