Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,587
+$73,143 QoQ
Shares Held
6,335
+5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#224
of 375 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cetera Trust Company, N.A holds $5,412,752 across 6 Software - Infrastructure names. ACIW ranks #2 (5.9% of the industry book) .
All Filings in ACIW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,587 | 6,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $245,444 | 5,985 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $286,142 | 5,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $280,208 | 5,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $243,782 | 5,310 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $264,249 | 4,830 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $250,725 | 4,830 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $243,302 | 4,780 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $175,383 | 4,430 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||