Cetera Trust Company’s Air Transport Services Group ATSG Stock Holding History

Cetera Trust Company’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,635	Closed	-$261K	–	376
2025 Q1	$261K	Hold	11,635	–	–	0.17%	120
2024 Q4	$256K	Buy	11,635 +725	+7%	+$14.3K	0.17%	126
2024 Q3	$177K	Buy	10,910 +1,355	+14%	+$20.7K	0.11%	181
2024 Q2	$133K	Buy	9,555 +1,400	+17%	+$18.6K	0.08%	194
2024 Q1	$112K	Buy	8,155 +3,050	+60%	+$44K	0.07%	197
2023 Q4	$89.9K	Buy	+5,105	New	+$90.8K	0.06%	204

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cetera Trust Company's ATSG Position: Q2 2025 in Review

Cetera Trust Company sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 11,635 shares — an estimated $261K sold.

Cetera Trust Company first reported a position in ATSG in Q4 2023 and held it in 6 quarters. The position peaked at $261K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Cetera Trust Company reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Cetera Trust Company sold 11,635 Air Transport Services Group shares in Q2 2025, an estimated $261K.
Cetera Trust Company first reported a position in Air Transport Services Group in Q4 2023 and held it in 6 quarters.
Cetera Trust Company's Air Transport Services Group position peaked at $261K in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.