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Portfolio (Quarterly) Guide ↗

Cetera Trust Company, N.A

· CIK 0002005547
13F Portfolio $199M AUM 345 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 64 Added 31 Reduced 9 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVS NOVARTIS AG Healthcare 3,252.0 $510K 0.26% -100.0 -3.0% $156.72 +3.0%
22 UPS UNITED PARCEL SVCS INC Industrials 4,603.0 $495K 0.25% -65.0 -1.4% $107.50 -4.6%
23 CMCSA COMCAST CORP NEW Communication Services 18,980.0 $466K 0.23% -325.0 -1.7% $24.55 +7.3%
24 LPRO OPEN LENDING CORP Financial Services 114,000.0 $355K 0.18% -72K -38.7% $3.11 +1.0%
25 BK BANK OF NY MELLON CORP Financial Services 1,805.0 $261K 0.13% -50.0 -2.7% $144.61 -1.9%
26 MAA MID-AMER APT CMNTYS INC Real Estate 1,535.0 $213K 0.11% -75.0 -4.7% $138.94 -7.3%
27 ETN EATON CORP PLC Industrials 498.0 $212K 0.11% -75.0 -13.1% $426.12 -8.5%
28 DIGITALBRIDGE GROUP INC 13,150.0 $208K 0.10% -1K -7.1% $15.78
29 CLFD CLEARFIELD INC Technology 2,000.0 $80K 0.04% -2K -46.7% $39.79 -29.0%
30 DG DOLLAR GEN CORP Consumer Defensive 325.0 $37K 0.02% -725.0 -69.0% $115.11 +13.8%
31 INTU INTUIT Technology 40.0 $10K 0.01% -22.0 -35.5% $261.00 +31.9%
Page 2 of 2  ·  31 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.7%
Financial Services 17.9%
Healthcare 14.1%
Industrials 10.3%
Consumer Cyclical 6.8%
Communication Services 6.6%
Consumer Defensive 5.4%
Real Estate 4.3%
Basic Materials 2.2%
Energy 2.2%