Position in ALRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$590,060
+$88,262 QoQ
Shares Held
18,973
-10.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 159 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $417,166,791 across 130 Banks - Regional names. ALRS ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
246,565 | $60,709,234 | |
| 2 | USB |
US Bancorp De
|
830,198 | $50,143,959 | |
| 3 | TFC |
Truist Financial Corp
|
787,177 | $39,217,158 | |
| 4 | FITB |
Fifth Third Bancorp
|
426,011 | $24,014,240 | |
| 5 | MTB |
M&T Bank Corp
|
85,035 | $20,239,180 | |
| 6 | RF |
Regions Financial Corp
|
505,213 | $15,257,432 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
832,618 | $14,762,317 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
163,364 | $11,446,915 |
All Filings in ALRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,060 | 18,973 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $501,798 | 21,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $781,218 | 34,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $472,866 | 21,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,500 | 28,720 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $408,796 | 22,145 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $210,581 | 10,945 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $577,690 | 29,459 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $643,089 | 29,459 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $654,056 | 29,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $617,629 | 33,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $610,834 | 33,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $468,852 | 29,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $682,100 | 29,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $910,785 | 41,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,257 | 41,212 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,139,099 | 41,212 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,206,687 | 41,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,231,414 | 41,212 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,195,560 | 41,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,227,293 | 41,212 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,127,972 | 41,212 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||