Position in OPFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,715
+$94,630 QoQ
Shares Held
33,204
+8.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. OPFI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
847,478 | $290,761,227 | |
| 2 | MA |
Mastercard Inc
|
277,929 | $142,744,334 | |
| 3 | AXP |
American Express Co
|
226,462 | $76,600,771 | |
| 4 | COF |
Capital One Financial Corp
|
230,834 | $46,309,917 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
957,655 | $17,170,754 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
196,710 | $8,493,937 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
25,028 | $5,414,056 | |
| 8 | SEZL |
Sezzle Inc.
|
30,015 | $5,151,474 |
All Filings in OPFI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,715 | 33,204 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $235,085 | 30,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $255,747 | 24,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,114 | 20,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,666 | 14,701 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||