Position in BWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,665
-$46,394 QoQ
Shares Held
12,294
-28.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 149 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWB 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. BWB ranks #117 (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 BWB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,665 | 12,294 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $305,059 | 17,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $283,565 | 16,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,697 | 16,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,628 | 16,130 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $228,698 | 16,465 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $270,227 | 20,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,786 | 20,733 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||