Cetera Trust Company’s Freshpet FRPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Hold	3,450	–	–	0.12%	161
2025 Q4	$210K	Buy	3,450 +75	+2%	+$4.25K	0.11%	160
2025 Q3	$186K	Hold	3,375	–	–	0.1%	175
2025 Q2	$229K	Buy	3,375 +335	+11%	+$26.2K	0.14%	155
2025 Q1	$253K	Hold	3,040	–	–	0.16%	127
2024 Q4	$450K	Sell	3,040 -100	-3%	-$14.6K	0.29%	61
2024 Q3	$429K	Hold	3,140	–	–	0.26%	69
2024 Q2	$406K	Hold	3,140	–	–	0.26%	64
2024 Q1	$364K	Sell	3,140 -200	-6%	-$19.3K	0.22%	72
2023 Q4	$290K	Buy	+3,340	New	+$229K	0.18%	101

Other funds holding FRPT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

Cetera Trust Company held its Freshpet (FRPT) position steady in Q1 2026 at 3,450 shares worth $203K. The position accounts for 0.12% of the portfolio, ranked #161.

Cetera Trust Company first reported a position in FRPT in Q4 2023 and has held it in 10 quarters since. The position peaked at $450K in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Cetera Trust Company held 3,450 shares of Freshpet worth $203K as of Q1 2026.
Cetera Trust Company left its Freshpet share count unchanged in Q1 2026.
Freshpet made up 0.12% of Cetera Trust Company's portfolio in Q1 2026, its #161 holding.
Cetera Trust Company first reported a position in Freshpet in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Freshpet position peaked at $450K in Q4 2024.
327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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