Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,340,321
+$2,027,906 QoQ
Shares Held
74,773
-5.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 1,214 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. NET ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in NET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,340,321 | 74,773 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,312,415 | 79,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,247,722 | 82,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,973,833 | 88,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,063,163 | 92,239 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,913,440 | 79,097 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,528,579 | 79,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,041,269 | 74,685 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,128,598 | 86,063 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $8,374,536 | 86,487 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,714,728 | 44,616 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,799,228 | 44,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,816,727 | 43,089 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,653,908 | 43,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,927,980 | 42,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,292,981 | 23,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,250 | 25,240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,317,392 | 19,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $813,196 | 6,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $680,293 | 6,039 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $302,596 | 2,859 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $337,167 | 4,437 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||