Position in SOFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,170,754
+$5,888,078 QoQ
Shares Held
957,655
+34.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 918 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$704
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. SOFI ranks #5 (2.8% 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.
This page
|
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 SOFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704 | 800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $17,170,754 | 957,655 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,282,676 | 710,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,507,325 | 668,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,862,568 | 600,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,584,107 | 581,225 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $76,482 | 4,200 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $6,259,928 | 538,257 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,008,677 | 520,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,306,046 | 802,296 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $80 | 1,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $120 | 1,000 | Call | Sole | 2024-08-22 | |
| 2024-06-30 | $6,033,092 | 912,722 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,693,868 | 779,982 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $772,090 | 77,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $624,138 | 78,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,069,496 | 128,237 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $818,988 | 134,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $535,981 | 116,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $567,929 | 116,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,870 | 104,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $708,041 | 74,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $625,475 | 39,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,097 | 18,457 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 IPOE | — | 10,320 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||