Cetera Trust Company, N.A
BankPosition in COF — Capital One Financial Corp
CIK 2005547
ST. PAUL, MN
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,228
+$837 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,020
of 2,096 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cetera Trust Company, N.A holds $4,800,010 across 6 Credit Services names. COF ranks #5 (0.2% of the industry book) .
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,228 | 46 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,391 | 46 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,148 | 46 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,778 | 46 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,786 | 46 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,247 | 46 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,202 | 46 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,887 | 46 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,368 | 46 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,848 | 46 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,031 | 46 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||