Cetera Trust Company, N.A ETF holdings
St. Paul, MN
Reported $7.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.8M
ETFs held
22
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
3.9%
of $199.3M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | $2.6M | 29,437 | No change |
| AVEM | Avantis Emerging Markets Equity ETF | $1.5M | 15,357 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3M | 1,711 | No change |
| IVV | iShares Core S&P 500 ETF | $535K | 715 | No change |
| QQQ | Invesco QQQ Trust | $499K | 677 | +10 shares |
| IWF | iShares Russell 1000 Growth ETF | $331K | 2,664 | +1,998 shares |
| IWM | iShares Russell 2000 ETF | $221K | 735 | No change |
| IWR | iShares Russell Mid-Cap ETF | $180K | 1,635 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $110K | 1,424 | No change |
| EFA | iShares MSCI EAFE ETF | $104K | 1,000 | No change |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002005547. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cetera Trust Company, N.A own?
Cetera Trust Company, N.A reported 22 ETF positions worth $7.8M in its Form 13F for June 30, 2026. The largest was AVDE, at $2.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.