Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,080,350
-$859,045 QoQ
Shares Held
11,571
-10.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 609 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,900
PutShares
500
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $72,115,713 across 17 Specialty Retail names. FIVE ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,118 | $21,553,115 | |
| 2 | BBY |
Best Buy Co Inc
|
141,821 | $10,761,377 | |
| 3 | WSM |
Williams Sonoma Inc
|
41,139 | $9,589,500 | |
| 4 | RH |
Rh
|
43,281 | $7,129,679 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,252 | $5,976,386 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
172,867 | $5,464,325 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19,558 | $4,435,949 | |
| 8 | FIVE |
Five Below, Inc
This page
|
11,571 | $2,080,350 |
All Filings in FIVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,350 | 11,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,939,395 | 12,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,204,945 | 17,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,686,984 | 17,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,062,149 | 15,720 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,900 | 500 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $1,588,590 | 21,201 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,116,203 | 20,162 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,200 | 500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,859,502 | 21,047 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,565 | 500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,360 | 400 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $2,595,665 | 23,820 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,086,128 | 22,528 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $247,265 | 1,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $252,130 | 1,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $330,383 | 1,681 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $362,713 | 1,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,576 | 2,033 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $216,406 | 1,046 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $212,597 | 1,100 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||