Position in GUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,240,699
+$172,142 QoQ
Shares Held
188,270
+6.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 98 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. GUT ranks #134 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in GUT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,699 | 188,270 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,068,557 | 176,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $916,740 | 152,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $716,102 | 117,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $766,586 | 132,170 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $697,371 | 130,594 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $660,142 | 131,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $658,767 | 126,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $505,128 | 87,544 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $536,715 | 99,219 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $323,285 | 61,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $315,954 | 61,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $403,998 | 61,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $426,379 | 61,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $455,944 | 62,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $276,011 | 41,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,941 | 41,031 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $281,947 | 40,515 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,979 | 43,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,924 | 43,533 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $339,914 | 43,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $295,494 | 43,812 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $346,744 | 43,813 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||