Cetera Trust Company’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.9K	Hold	75	–	–	0.01%	250
2026 Q2	$21.1K	Hold	75	–	–	0.01%	253
2026 Q1	$22.6K	Hold	75	–	–	0.01%	249
2025 Q4	$26.8K	Sell	75 -125	-63%	-$44.2K	0.01%	240
2025 Q3	$66.5K	Sell	200 -1,010	-83%	-$366K	0.04%	215
2025 Q2	$454K	Buy	1,210 +55	+5%	+$19.3K	0.27%	69
2025 Q1	$378K	Hold	1,155	–	–	0.24%	68
2024 Q4	$377K	Sell	1,155 -5	-0.4%	-$1.48K	0.24%	69
2024 Q3	$270K	Hold	1,160	–	–	0.17%	123
2024 Q2	$324K	Hold	1,160	–	–	0.2%	85
2024 Q1	$306K	Sell	1,160 -50	-4%	-$12.6K	0.18%	96
2023 Q4	$275K	Buy	+1,210	New	+$272K	0.17%	107

Other funds holding LPLA

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cetera Trust Company's LPLA Position: Q3 2026 in Review

Cetera Trust Company held its LPL Financial (LPLA) position steady in Q3 2026 at 75 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #250.

Cetera Trust Company first reported a position in LPLA in Q4 2023 and has held it in 12 quarters since. The position peaked at $454K in Q2 2025. 443 funds tracked by Wall St. Rank hold LPLA as of Q3 2026.

Cetera Trust Company held 75 shares of LPL Financial worth $22.9K as of Q3 2026.
Cetera Trust Company left its LPL Financial share count unchanged in Q3 2026.
LPL Financial made up 0.01% of Cetera Trust Company's portfolio in Q3 2026, its #250 holding.
Cetera Trust Company first reported a position in LPL Financial in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's LPL Financial position peaked at $454K in Q2 2025.
443 funds tracked by Wall St. Rank held LPL Financial as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.