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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cetera Trust Company reduced its Broadstone Net Lease (BNL) stake by 9.4% in Q1 2026, selling an estimated $26.4K and leaving 13,500 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #140.

Cetera Trust Company first reported a position in BNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $264K in Q3 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Cetera Trust Company held 13,500 shares of Broadstone Net Lease worth $247K as of Q1 2026.
  • Cetera Trust Company sold 1,400 Broadstone Net Lease shares in Q1 2026, an estimated $26.4K.
  • Broadstone Net Lease made up 0.14% of Cetera Trust Company's portfolio in Q1 2026, its #140 holding.
  • Cetera Trust Company first reported a position in Broadstone Net Lease in Q1 2024 and has held it in 9 quarters since.
  • Cetera Trust Company's Broadstone Net Lease position peaked at $264K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

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