Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,321,271
+$450,102 QoQ
Shares Held
245,109
-5.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 424 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $417,166,791 across 130 Banks - Regional names. NWG ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
246,565 | $60,709,234 | |
| 2 | USB |
US Bancorp De
|
830,198 | $50,143,959 | |
| 3 | TFC |
Truist Financial Corp
|
787,177 | $39,217,158 | |
| 4 | FITB |
Fifth Third Bancorp
|
426,011 | $24,014,240 | |
| 5 | MTB |
M&T Bank Corp
|
85,035 | $20,239,180 | |
| 6 | RF |
Regions Financial Corp
|
505,213 | $15,257,432 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
832,618 | $14,762,317 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
163,364 | $11,446,915 |
All Filings in NWG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,321,271 | 245,109 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,871,169 | 259,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,013,907 | 286,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,242,226 | 299,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,608,727 | 113,691 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,019,803 | 85,554 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $770,886 | 75,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $643,986 | 68,802 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $421,318 | 52,468 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $232,104 | 34,133 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $117,075 | 20,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,615 | 22,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,370 | 18,688 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,931 | 19,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,922 | 19,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,624 | 16,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,428 | 17,877 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $98,849 | 17,403 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||