Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$588,486
-$81,676 QoQ
Shares Held
4,171
-4.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 410 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. WEX ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in WEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,486 | 4,171 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $670,162 | 4,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $941,255 | 6,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $908,317 | 5,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $764,268 | 5,203 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $642,839 | 4,094 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $511,057 | 2,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $780,615 | 3,722 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,457,640 | 13,874 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,156,536 | 13,289 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $270,424 | 1,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $216,867 | 1,153 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||