Cetera Trust Company, N.A

Bank

Position in ELV — Elevance Health, Inc.

CIK 2005547 ST. PAUL, MN

Position in ELV

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

Position Value

$1,531,837

+$419,095 QoQ

Shares Held

3,961

+4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#653

of 1,592 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. ELV ranks #3 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,780	$1,986,711
2	CVS	CVS HEALTH Corp	17,568	$1,817,409
3	ELV	Elevance Health, Inc. This page	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	$1,531,837	3,961	+4.2%	Shares	Sole	2026-08-13
2026-03-31	$1,112,742	3,801	+0.7%	Shares	Sole	2026-05-08
2025-12-31	$1,323,676	3,776	-11.3%	Shares	Sole	2026-02-13
2025-09-30	$1,375,198	4,256	+1.8%	Shares	Sole	2025-11-13
2025-06-30	$1,626,241	4,181	+2.0%	Shares	Sole	2025-08-06
2025-03-31	$1,783,770	4,101	+3.5%	Shares	Sole	2025-04-14
2024-12-31	$1,461,212	3,961	-15.5%	Shares	Sole	2025-01-17
2024-09-30	$2,436,720	4,686	-2.5%	Shares	Sole	2024-10-21
2024-06-30	$2,604,179	4,806	-12.1%	Shares	Sole	2024-08-02
2024-03-31	$2,834,858	5,467	-2.2%	Shares	Sole	2024-05-08
2023-12-31	$2,636,963	5,592	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.