Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,385,292
+$859,829 QoQ
Shares Held
29,849
+39.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 207 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Cetera Investment Advisers holds $50,780,309 across 23 Medical Care Facilities names. ASTH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
52,471 | $20,457,918 | |
| 2 | THC |
Tenet Healthcare Corp
|
34,199 | $6,397,948 | |
| 3 | ENSG |
Ensign Group, Inc
|
31,486 | $5,047,205 | |
| 4 | DVA |
Davita Inc.
|
17,503 | $3,894,067 | |
| 5 | EHC |
Encompass Health Corp
|
30,365 | $3,069,294 | |
| 6 | SNDA |
Sonida Senior Living, Inc.
|
37,468 | $1,528,694 | |
| 7 | ASTH |
Astrana Health, Inc.
This page
|
29,849 | $1,385,292 | |
| 8 | CHE |
Chemed Corp
|
2,961 | $1,379,056 |
All Filings in ASTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,292 | 29,849 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $525,463 | 21,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $460,647 | 18,567 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||