Cetera Trust Company, N.A Purchases and Sells in Q3 2025

Cetera Trust Company, N.A

$179 Billion
Q3 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEM	100 + 0.52%	$57.35 - $85.25 $5.74K - $8.53K	19.2K $1.62B
TMO	80 + 1.78%	$404.94 - $499.99 $32.4K - $40K	4.59K $2.22B
BLACKROCK INC	23 + 0.76%	N/A	3.05K $3.55B
DAL	350 + 0.99%	$49.0 - $61.97 $17.2K - $21.7K	35.7K $2.02B
ELF	765 + 130.77%	$99.92 - $146.67 $76.4K - $112K	1.35K $179M
CVS	325 + 2.65%	$58.75 - $76.5 $19.1K - $24.9K	12.6K $949M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FROG	5.4K New	$38.79 - $50.43 $209K - $272K	5.4K $255M
WAYSTAR HLDG CORP	6.43K New	N/A	6.43K $244M
ICUI	1.97K New	$108.1 - $137.26 $212K - $270K	1.97K $236M
MGNI	9.86K New	$21.75 - $26.52 $214K - $261K	9.86K $215M
HAE	4.38K New	$47.67 - $78.17 $209K - $342K	4.38K $213M
MTDR	3.6K New	$44.93 - $52.55 $162K - $189K	3.6K $162M

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAT	-1.84K - 83.67%	$390.92 - $477.15 $719K - $877K	359 $171M
LPLA	-1.01K - 83.47%	$332.69 - $399.0 $336K - $403K	200 $66.5M
CMCSA	-1.9K - 4.11%	$31.41 - $36.33 $59.7K - $69K	44.3K $1.39B
HON	-2 - 0.02%	$207.7 - $240.4 $415 - $481	10.6K $2.24B
UPS	-151 - 3.05%	$82.58 - $105.54 $12.5K - $15.9K	4.8K $401M
SBAC	-100 - 8.55%	$191.35 - $239.35 $19.1K - $23.9K	1.07K $207M

Activity Summary All Purchases 27 New Holdings 7 Increased Positions 20 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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