Cetera Trust Company, N.A
All 13F Filings
- Location
- St. Paul, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 199,297
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 345 | 199,297 | 13F-HR | Cetera Trust Company, N.A |
| Q1 2026 | 5/8/2026 | 351 | 176,889 | 13F-HR | Cetera Trust Company, N.A |
| Q4 2025 | 2/13/2026 | 358 | 186,951 | 13F-HR | Cetera Trust Company, N.A |
| Q3 2025 | 11/13/2025 | 353 | 178,593 | 13F-HR | Cetera Trust Company, N.A |
| Q2 2025 | 8/6/2025 | 359 | 167,487 | 13F-HR | Cetera Trust Company, N.A |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 191.5 K | 96.1% | 21.58 K | 0 | 21.58 K |
| ETFs | 7.825 K | 3.9% | 827 | 0 | 827 |
| Other | 6 | 0.0% | 0 | 1 | -1 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
199,297
Holdings
345
QoQ value change ($000)
22,408
(12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.