Cetera Trust Company, N.A
BankPosition in BNY — Bank of New York Mellon Corp
CIK 2005547
ST. PAUL, MN
Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,021
+$40,963 QoQ
Shares Held
1,805
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,501
of 1,868 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cetera Trust Company, N.A holds $12,011,943 across 6 Banks - Diversified names. BNY ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
15,969 | $5,227,132 | |
| 2 | BAC |
Bank Of America Corp /De/
|
64,468 | $3,673,386 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
19,926 | $1,646,684 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
33,020 | $656,767 | |
| 5 | ING |
Ing Groep NV
|
17,430 | $546,953 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
1,805 | $261,021 |
All Filings in BNY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,021 | 1,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $220,058 | 1,855 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $224,053 | 1,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,292 | 1,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $175,842 | 1,930 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $161,869 | 1,930 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $148,281 | 1,930 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $138,689 | 1,930 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $115,587 | 1,930 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $111,206 | 1,930 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $100,456 | 1,930 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||