Cetera Trust Company, N.A

Bank

Position in V — Visa Inc.

CIK 2005547 ST. PAUL, MN

Position in V

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

Position Value

$3,309,103

+$407,599 QoQ

Shares Held

9,645

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#1,961

of 4,501 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cetera Trust Company, N.A holds $4,800,010 across 6 Credit Services names. V ranks #1 (68.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	9,645	$3,309,103
2	AXP	American Express Co	3,260	$1,102,695
3	LPRO	Open Lending Corp	114,000	$354,540
4	MA	Mastercard Inc	38	$19,516
5	COF	Capital One Financial Corp	46	$9,228
6	SLM	SLM Corp	190	$4,928

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,309,103	9,645	+0.5%	Shares	Sole	2026-08-13
2026-03-31	$2,901,504	9,600	-4.2%	Shares	Sole	2026-05-08
2025-12-31	$3,515,867	10,025	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$3,410,386	9,990	0.0%	Shares	Sole	2025-11-13
2025-06-30	$3,546,949	9,990	-0.3%	Shares	Sole	2025-08-06
2025-03-31	$3,513,361	10,025	-1.5%	Shares	Sole	2025-04-14
2024-12-31	$3,216,023	10,176	-0.9%	Shares	Sole	2025-01-17
2024-09-30	$2,824,011	10,271	-3.5%	Shares	Sole	2024-10-21
2024-06-30	$2,794,780	10,648	-9.1%	Shares	Sole	2024-08-02
2024-03-31	$3,268,305	11,711	-3.9%	Shares	Sole	2024-05-08
2023-12-31	$3,172,625	12,186	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.