Cetera Investment Advisers

Position in USAR — USA Rare Earth, Inc.

CIK 1666741 SCHAUMBURG, IL

Back to USAR Full portfolio

Position in USAR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$800,565

+$443,078 QoQ

Shares Held

52,895

+76.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Derivatives in USAR

reported options exposure · as of Mar 31, 2026

CallValue

$16,648

CallShares

1,100

PutValue

$7,567

PutShares

500

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 Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

Cetera Investment Advisers holds $53,757,760 across 18 Other Industrial Metals & Mining names. USAR ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	181,852	$16,964,973
2	BHP	BHP Group Ltd	213,351	$15,519,151
3	MP	MP Materials Corp. / DE	253,938	$12,255,047
4	VALE	Vale S.A.	162,624	$2,587,347
5	UAMY	United States Antimony Corp	135,358	$1,181,675
6	USAS	Americas Gold & Silver Corp	182,163	$950,890
7	MTRN	MATERION Corp	5,601	$810,184
8	USAR	USA Rare Earth, Inc. This page	52,895	$800,565

All Filings in USAR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$800,565	52,895	+10479.0%	Shares	Sole	2026-05-13
2026-03-31	$7,567	500	-54.5%	Put	Sole	2026-05-13
2026-03-31	$16,648	1,100	-96.3%	Call	Sole	2026-05-13
2025-12-31	$357,487	30,041	-53.4%	Shares	Sole	2026-02-17
2025-09-30	$1,109,322	64,533	+9119.0%	Shares	Sole	2025-11-14
2025-09-30	$12,033	700	—	Call	Sole	2025-11-14
No filing history on record for this holder in this stock.