Stock Taper 
CETERA TRUST COMPANY, N.A
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Realty Income Corporation | O | 4.04K | $250.01K |
 Progyny, Inc. | PGNY | 4.21K | $121.37K |
 Magnite, Inc. | MGNI | 4.27K | $81.05K |
 Ventas, Inc. | VTR | 4.29K | $380.95K |
 Shell plc | SHEL | 4.42K | $342.34K |
 Thermo Fisher Scientific Inc. | TMO | 4.51K | $2.26M |
 United Parcel Service, Inc. | UPS | 4.6K | $494.82K |
 First Industrial Realty Trust, Inc. | FR | 4.62K | $283.25K |
 Haemonetics Corporation | HAE | 4.67K | $350.25K |
 Matador Resources Company | MTDR | 4.77K | $237.45K |
 UnitedHealth Group Incorporated | UNH | 4.78K | $1.99M |
 Invitation Homes Inc. | INVH | 4.83K | $145.91K |
 Coherent, Inc. | COHR | 4.83K | $1.91M |
 Avient Corporation | AVNT | 4.84K | $179.07K |
 Anheuser-Busch InBev SA/NV | BUD | 4.85K | $399.64K |
 Academy Sports and Outdoors, Inc. | ASO | 4.9K | $230.94K |
 American Homes 4 Rent | AMH | 5.09K | $170.78K |
 UDR, Inc. | UDR | 5.21K | $207.78K |
 Axos Financial, Inc. | AX | 5.62K | $547.33K |
 JFrog Ltd. | FROG | 5.84K | $531.19K |