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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
Q2 		$13.9K Hold
125
– – 0.01% 278
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cetera Trust Company's ARES Position: Q2 2026 in Review

Cetera Trust Company held its Ares Management (ARES) position steady in Q2 2026 at 125 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #278.

Cetera Trust Company first reported a position in ARES in Q4 2023 and has held it in 11 quarters since. The position peaked at $398K in Q1 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Cetera Trust Company held 125 shares of Ares Management worth $13.9K as of Q2 2026.
  • Cetera Trust Company left its Ares Management share count unchanged in Q2 2026.
  • Ares Management made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #278 holding.
  • Cetera Trust Company first reported a position in Ares Management in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Ares Management position peaked at $398K in Q1 2024.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.