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Cetera Trust Company’s Broadstone Net Lease BNL Stock Holding History

Cetera Trust Company’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Hold
13,500
– – 0.14% 136
2026
Q1 		$247K Sell
13,500
-1,400
-9% -$26.4K 0.14% 140
2025
Q4 		$259K Buy
14,900
+150
+1% +$2.7K 0.14% 137
2025
Q3 		$264K Hold
14,750
– – 0.15% 134
2025
Q2 		$237K Buy
14,750
+400
+3% +$6.41K 0.14% 151
2025
Q1 		$245K Hold
14,350
– – 0.16% 134
2024
Q4 		$228K Buy
14,350
+2,550
+22% +$44.4K 0.15% 152
2024
Q3 		$224K Sell
11,800
-175
-1% -$3.1K 0.14% 159
2024
Q2 		$190K Hold
11,975
– – 0.12% 164
2024
Q1 		$188K Buy
+11,975
New +$189K 0.11% 173

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Cetera Trust Company held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 13,500 shares worth $279K. The position accounts for 0.14% of the portfolio, ranked #136.

Cetera Trust Company first reported a position in BNL in Q1 2024 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Cetera Trust Company held 13,500 shares of Broadstone Net Lease worth $279K as of Q2 2026.
  • Cetera Trust Company left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up 0.14% of Cetera Trust Company's portfolio in Q2 2026, its #136 holding.
  • Cetera Trust Company first reported a position in Broadstone Net Lease in Q1 2024 and has held it in 10 quarters since.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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