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 Q3	$14.5K	Hold	125	–	–	0.01%	268
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Cetera Trust Company's ARES Position: Q3 2026 in Review

Cetera Trust Company held its Ares Management (ARES) position steady in Q3 2026 at 125 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #268.

Cetera Trust Company first reported a position in ARES in Q4 2023 and has held it in 12 quarters since. The position peaked at $398K in Q1 2024. 464 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

Cetera Trust Company held 125 shares of Ares Management worth $14.5K as of Q3 2026.
Cetera Trust Company left its Ares Management share count unchanged in Q3 2026.
Ares Management made up 0.01% of Cetera Trust Company's portfolio in Q3 2026, its #268 holding.
Cetera Trust Company first reported a position in Ares Management in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's Ares Management position peaked at $398K in Q1 2024.
464 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.