Position in SLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,118
-$85,516 QoQ
Shares Held
33,134
-36.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 137 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Cetera Investment Advisers holds $62,210,873 across 22 Other Industrial Metals & Mining names. SLI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
215,955 | $17,991,211 | |
| 2 | RIO |
Rio Tinto PLC
|
175,125 | $16,624,616 | |
| 3 | MP |
MP Materials Corp. / DE
|
257,196 | $14,405,547 | |
| 4 | ALM |
Almonty Industries Inc.
|
169,528 | $2,807,383 | |
| 5 | VALE |
Vale S.A.
|
151,187 | $2,273,852 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
85,137 | $1,837,256 | |
| 7 | MTRN |
MATERION Corp
|
5,210 | $1,549,401 | |
| 8 | CRML |
Critical Metals Corp.
|
120,896 | $1,239,184 |
All Filings in SLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,118 | 33,134 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $176,634 | 51,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $257,051 | 57,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,105 | 53,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,428 | 33,382 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,585 | 33,532 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,276 | 25,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,586 | 21,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,227 | 20,982 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $31,484 | 26,682 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||