Titelia

Holdings of Cetera Investment Advisers

3326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 9.0 %
  • Financials 3.4 %
  • Industrials 2.8 %
  • Consumer discretionary 2.8 %
  • Health care 2.5 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,20885.2B $99.18 %
2TW3250.7M $0.29 %
3GB19171.5M $0.20 %
4NL597.6M $0.11 %
5JP628.1M $0.03 %
6FR419M $0.02 %
7DK418.7M $0.02 %
8BR1317.6M $0.02 %
9AU217.6M $0.02 %
10ES316.8M $0.02 %
11DE210.3M $0.01 %
12ZA38.1M $0.01 %

Positions

RankCompanySharesValueWeight
3,301Lantern Pharma Inc 12,22816.8K $
3,302INTRUSION INC 18,08714.8K $
3,303iQIYI Inc 10,31813.9K $
3,304Xerox Holdings Corp 10,04513K $
3,305Surf Air Mobility Inc 11,00812.7K $
3,306Chegg Inc 16,45612.2K $
3,307BLINK CHARGING CO 20,43711.6K $
3,308BUZZFEED INC 18,59511.3K $
3,309Heron Therapeutics Inc 13,99111.2K $
3,310Westwater Resources Inc 16,59910.9K $
3,311Bed Bath and Beyond Inc. 19,00810.7K $
3,312Canaan Inc 23,88310.3K $
3,313Gossamer Bio Inc 30,74910.1K $
3,314Beyond Meat Inc 12,7909K $
3,315WEREWOLF THERAPEUTICS INC 10,2008.5K $
3,316BRC Inc 10,6118.2K $
3,317VOLITIONRX LTD 40,5508.2K $
3,318GoPro Inc 10,1037.8K $
3,319CLEANCORE SOLUTIONS INC 20,6457.4K $
3,320CLOUDASTRUCTURE INC 10,8176.6K $
3,321NextNRG Inc 15,5006.2K $
3,322Milestone Scientific Inc 17,1504.9K $
3,323Gabelli Equity Trust Inc. 690,5804.8K $
3,324PRESIDIO PROPERTY TRUST INC 10,717213 $
3,325BlackRock Utilities, Infrastructure & Power Opportunities Trust 23,415187 $
3,326Neuberger High Yield Strategie 22,707182 $