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Cetera Trust Company’s Ares Management ARES Stock Holding History

Cetera Trust Company’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6K Hold
125
– – 0.01% 274
2025
Q4 		$20.2K Hold
125
– – 0.01% 254
2025
Q3 		$20K Hold
125
– – 0.01% 252
2025
Q2 		$21.6K Hold
125
– – 0.01% 249
2025
Q1 		$18.3K Hold
125
– – 0.01% 255
2024
Q4 		$22.1K Hold
125
– – 0.01% 248
2024
Q3 		$19.5K Hold
125
– – 0.01% 261
2024
Q2 		$16.7K Sell
125
-2,865
-96% -$391K 0.01% 267
2024
Q1 		$398K Sell
2,990
-200
-6% -$25.5K 0.24% 69
2023
Q4 		$379K Buy
+3,190
New +$346K 0.24% 71

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Trust Company's ARES Position: Q1 2026 in Review

Cetera Trust Company held its Ares Management (ARES) position steady in Q1 2026 at 125 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #274.

Cetera Trust Company first reported a position in ARES in Q4 2023 and has held it in 10 quarters since. The position peaked at $398K in Q1 2024. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Cetera Trust Company held 125 shares of Ares Management worth $13.6K as of Q1 2026.
  • Cetera Trust Company left its Ares Management share count unchanged in Q1 2026.
  • Ares Management made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #274 holding.
  • Cetera Trust Company first reported a position in Ares Management in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Ares Management position peaked at $398K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.