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Long-Term Concentrated
Concentrated Active
Quant / Systematic
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OSI ETF TR
CUSIP: 67110P704
Class: COM
Cetera Investment Advisers's Holding History (CIK: 0001666741)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
5,826
Value ($000)
$333
Avg Close
—
Range
—
Q1 2021
Shares
5,582
Value ($000)
$291
Avg Close
—
Range
—
Q4 2020
Shares
5,555
Value ($000)
$302
Avg Close
—
Range
—
Q3 2020
Shares
4,836
Value ($000)
$213
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
5,826
$333
—
—
Q1 2021
5,582
$291
—
—
Q4 2020
5,555
$302
—
—
Q3 2020
4,836
$213
—
—