Position in RVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,214,457
-$3,677,297 QoQ
Shares Held
65,753
-77.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 209 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT 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. RVT ranks #138 (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 RVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,457 | 65,753 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,891,754 | 294,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,094,706 | 130,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,507,913 | 93,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $546,044 | 36,282 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $481,141 | 33,788 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $759,964 | 48,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,751,809 | 302,663 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,333,330 | 299,470 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,402,561 | 290,215 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,513,444 | 241,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,735,119 | 212,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,556,795 | 185,275 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,135,103 | 157,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,735,177 | 130,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $845,355 | 67,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $925,526 | 66,251 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $513,369 | 30,216 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $577,023 | 29,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,066 | 15,431 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $246,211 | 12,979 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $174,457 | 10,809 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||