Position in CET
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$368,671
+$70,364 QoQ
Shares Held
7,029
+17.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 99 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Confluence Wealth Services, Inc. holds $10,350,898 across 15 Asset Management names. CET ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
20,281 | $2,305,746 | |
| 2 | SEIC |
Sei Investments Co
|
16,138 | $1,415,463 | |
| 3 | 22,360 | $1,161,602 | |||
| 4 | BLK |
BlackRock, Inc.
|
1,206 | $1,159,641 | |
| 5 | NTRS |
Northern Trust Corp
|
5,131 | $891,973 | |
| 6 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
61,438 | $695,478 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,161 | $505,870 | |
| 8 | ARCC |
Ares Capital Corp
|
21,271 | $394,151 |
All Filings in CET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,671 | 7,029 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $298,307 | 6,007 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $307,556 | 6,065 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $315,668 | 6,145 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $294,147 | 6,146 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $276,324 | 6,146 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $283,415 | 6,203 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $272,702 | 5,949 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $263,635 | 5,989 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $264,654 | 6,336 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $306,390 | 8,112 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $338,866 | 9,559 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $423,625 | 11,603 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $440,766 | 12,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $425,221 | 12,735 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $413,584 | 12,258 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $644,624 | 18,308 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $745,144 | 18,003 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $800,523 | 17,957 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||