Cetera Trust Company, N.A

Bank

Position in CVS — CVS HEALTH Corp

CIK 2005547 ST. PAUL, MN

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,817,409

+$546,698 QoQ

Shares Held

17,568

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#775

of 2,051 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Cetera Trust Company, N.A holds $5,567,878 across 5 Healthcare Plans names. CVS ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,780	$1,986,711
2	CVS	CVS HEALTH Corp This page	17,568	$1,817,409
3	ELV	Elevance Health, Inc.	3,961	$1,531,837
4	PGNY	Progyny, Inc.	4,210	$121,374
5	CI	Cigna Group	401	$110,547

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,817,409	17,568	-0.7%	Shares	Sole	2026-08-13
2026-03-31	$1,270,711	17,693	+17.0%	Shares	Sole	2026-05-08
2025-12-31	$1,199,764	15,118	+20.1%	Shares	Sole	2026-02-13
2025-09-30	$949,386	12,593	+2.6%	Shares	Sole	2025-11-13
2025-06-30	$846,246	12,268	+6.3%	Shares	Sole	2025-08-06
2025-03-31	$782,038	11,543	+45.8%	Shares	Sole	2025-04-14
2024-12-31	$355,439	7,918	-53.5%	Shares	Sole	2025-01-17
2024-09-30	$1,071,663	17,043	-6.5%	Shares	Sole	2024-10-21
2024-06-30	$1,076,840	18,233	-7.6%	Shares	Sole	2024-08-02
2024-03-31	$1,574,701	19,743	+2.1%	Shares	Sole	2024-05-08
2023-12-31	$1,527,323	19,343	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.