Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,547
+$3,581 QoQ
Shares Held
401
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,395
of 1,679 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cetera Trust Company, N.A holds $5,567,878 across 5 Healthcare Plans names. CI ranks #5 (2.0% of the industry book) .
All Filings in CI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,547 | 401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $106,966 | 401 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $110,367 | 401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,588 | 401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,562 | 401 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $131,929 | 401 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $177,558 | 643 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $222,760 | 643 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $212,556 | 643 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $233,531 | 643 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $192,546 | 643 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||