Cetera Trust Company’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,195	Closed	-$238K	–	355
2025 Q2	$238K	Buy	12,195 +1,225	+11%	+$21.8K	0.14%	148
2025 Q1	$195K	Hold	10,970	–	–	0.12%	163
2024 Q4	$235K	Sell	10,970 -900	-8%	-$21.9K	0.15%	145
2024 Q3	$371K	Hold	11,870	–	–	0.23%	80
2024 Q2	$184K	Hold	11,870	–	–	0.12%	169
2024 Q1	$126K	Hold	11,870	–	–	0.08%	194
2023 Q4	$142K	Buy	+11,870	New	+$97.2K	0.09%	180

Other funds holding CDNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Cetera Trust Company's CDNA Position: Q3 2025 in Review

Cetera Trust Company sold out of CareDx (CDNA) in Q3 2025, closing a stake of 12,195 shares — an estimated $238K sold.

Cetera Trust Company first reported a position in CDNA in Q4 2023 and held it in 7 quarters. The position peaked at $371K in Q3 2024. 187 funds tracked by Wall St. Rank hold CDNA as of Q3 2025.

Cetera Trust Company reported no remaining CareDx position as of Q3 2025 after selling out during the quarter.
Cetera Trust Company sold 12,195 CareDx shares in Q3 2025, an estimated $238K.
Cetera Trust Company first reported a position in CareDx in Q4 2023 and held it in 7 quarters.
Cetera Trust Company's CareDx position peaked at $371K in Q3 2024.
187 funds tracked by Wall St. Rank held CareDx as of Q3 2025.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.