Cetera Trust Company, N.A
BankPosition in DBRG — DigitalBridge Group, Inc.
CIK 2005547
ST. PAUL, MN
Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,507
-$10,686 QoQ
Shares Held
13,150
-7.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#186
of 285 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Trust Company, N.A holds $4,112,754 across 6 Asset Management names. DBRG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,877 | $2,766,408 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
1,640 | $554,976 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,050 | $481,698 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
This page
|
13,150 | $207,507 | |
| 5 | BX |
Blackstone Inc.
|
750 | $88,252 | |
| 6 | ARES |
Ares Management Corp
|
125 | $13,913 |
All Filings in DBRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,507 | 13,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $218,193 | 14,150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $261,547 | 17,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,577 | 21,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,126 | 21,075 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $175,077 | 19,850 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $216,858 | 19,225 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $261,051 | 18,475 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $253,107 | 18,475 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $356,013 | 18,475 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $337,645 | 19,250 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||