Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,542
+$22,130 QoQ
Shares Held
3,815
+10.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#209
of 313 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cetera Trust Company, N.A holds $246,857 across 3 Packaged Foods names. FRPT ranks #1 (91.4% of the industry book) .
All Filings in FRPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,542 | 3,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $203,412 | 3,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $210,208 | 3,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,996 | 3,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,365 | 3,375 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $252,836 | 3,040 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $450,254 | 3,040 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $429,457 | 3,140 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $406,284 | 3,140 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $363,800 | 3,140 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $289,778 | 3,340 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||