Position in RMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,010
-$368,897 QoQ
Shares Held
13,457
-73.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 108 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. RMT ranks #304 (0.0% 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 RMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,010 | 13,457 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $565,907 | 50,036 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $134,755 | 12,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,973 | 12,702 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $112,914 | 11,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,941,294 | 306,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,674,979 | 291,075 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,617,612 | 276,996 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,568,239 | 277,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,001,723 | 241,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,934,458 | 221,081 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,659,319 | 189,204 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,360,694 | 156,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $667,682 | 84,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,367 | 76,599 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $411,079 | 39,076 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $467,855 | 40,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $254,471 | 22,283 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $153,016 | 12,340 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||