Position in F
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,997,616
+$5,103,964 QoQ
Shares Held
2,014,217
+1.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 1,730 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,060
PutShares
1,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $504,878,658 across 11 Auto Manufacturers names. F ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,008,225 | $424,059,435 | |
| 2 | F |
Ford Motor Co
This page
|
2,014,217 | $27,997,616 | |
| 3 | GM |
General Motors Co
|
353,850 | $27,274,758 | |
| 4 | TM |
Toyota Motor Corp/
|
78,748 | $13,262,738 | |
| 5 | RACE |
Ferrari N.V.
|
14,785 | $5,504,307 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
205,856 | $3,571,601 | |
| 7 | HMC |
Honda Motor Co Ltd
|
53,844 | $1,459,710 | |
| 8 | CYD |
China Yuchai International Ltd
|
12,602 | $597,460 |
All Filings in F
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,997,616 | 2,014,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,893,652 | 1,983,852 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,060 | 1,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $10 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,434,228 | 2,014,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,899,775 | 1,998,309 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $180 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,654,252 | 1,627,120 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $310 | 1,000 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $17,280,376 | 1,722,869 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,317,597 | 1,446,222 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $600 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $18,741,370 | 1,774,751 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $420 | 1,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $170 | 1,000 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $22,072,607 | 1,760,176 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $8,436,235 | 692,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,420,011 | 758,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,639,509 | 769,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,267,639 | 814,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,217,472 | 792,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,676,652 | 506,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,778,047 | 608,989 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,949,086 | 470,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,969,441 | 431,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,571,280 | 393,452 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,486 | 100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,568,859 | 374,755 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,743,208 | 305,568 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,153 | 700 | Put | Sole | 2021-02-17 | |
| 2020-12-31 | $2,549,662 | 290,064 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,184,920 | 177,916 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $884,980 | 145,556 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $702,963 | 145,541 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||