Position in HOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,506,161
+$8,607,515 QoQ
Shares Held
453,791
-14.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#136
of 1,380 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$630
CallShares
100
PutValue
$330
PutShares
100
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 Capital Markets
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $402,887,556 across 38 Capital Markets names. HOOD ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
126,209 | $127,643,996 | |
| 2 | MS |
Morgan Stanley
|
389,557 | $81,432,995 | |
| 3 | SCHW |
Schwab Charles Corp
|
626,708 | $57,826,347 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
453,791 | $45,506,161 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
224,287 | $19,521,940 | |
| 6 | IREN |
IREN Ltd
|
392,080 | $17,929,818 | |
| 7 | HUT |
Hut 8 Corp.
|
46,739 | $5,395,783 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
18,019 | $5,075,591 |
All Filings in HOOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,506,161 | 453,791 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $330 | 100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $630 | 100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $36,898,646 | 532,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,285,255 | 471,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,081,671 | 440,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,784,105 | 403,547 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,626,963 | 279,360 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,858,310 | 103,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $854,595 | 36,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,506,604 | 66,341 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,057,811 | 52,549 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $266,215 | 20,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $176,187 | 17,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,785 | 15,209 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $152,349 | 15,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,129 | 16,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $176,780 | 17,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,540 | 17,584 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $230,426 | 17,056 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $183,105 | 10,310 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||