Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$531,944
+$49,086 QoQ
Shares Held
64,167
-7.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 400 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$1,679
CallShares
2,300
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $263,061,984 across 23 Restaurants names. WEN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
478,918 | $129,456,324 | |
| 2 | SBUX |
Starbucks Corp
|
444,880 | $45,462,287 | |
| 3 | DRI |
Darden Restaurants Inc
|
80,025 | $16,485,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
430,349 | $14,631,866 | |
| 5 | YUM |
Yum Brands Inc
|
83,320 | $13,319,535 | |
| 6 | BROS |
Dutch Bros Inc.
|
145,990 | $10,483,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,180 | $8,046,367 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,290 | $4,879,197 |
All Filings in WEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679 | 2,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $531,944 | 64,167 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $482,858 | 69,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $643,325 | 77,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $597,690 | 65,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $595,610 | 52,155 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $827,575 | 56,567 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $676,564 | 41,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $682,018 | 38,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $651,297 | 38,402 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $772,553 | 41,006 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $303,849 | 15,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $313,354 | 15,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,599 | 15,108 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $330,816 | 15,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $275,565 | 12,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,578 | 12,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,241 | 12,195 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $283,369 | 12,898 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $314,009 | 13,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $276,398 | 12,749 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||