Cetera Trust Company’s Open Lending Corp LPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Sell	114,000 -72,000	-39%	-$147K	0.18%	107
2026 Q1	$233K	Sell	186,000 -34,000	-15%	-$53.8K	0.13%	147
2025 Q4	$341K	Sell	220,000 -87,500	-28%	-$155K	0.18%	99
2025 Q3	$649K	Hold	307,500	–	–	0.36%	55
2025 Q2	$597K	Hold	307,500	–	–	0.36%	57
2025 Q1	$849K	Hold	307,500	–	–	0.54%	49
2024 Q4	$1.84M	Hold	307,500	–	–	1.19%	25
2024 Q3	$1.88M	Hold	307,500	–	–	1.15%	29
2024 Q2	$1.72M	Hold	307,500	–	–	1.08%	31
2024 Q1	$1.92M	Hold	307,500	–	–	1.16%	28
2023 Q4	$2.62M	Buy	+307,500	New	+$2.07M	1.63%	18

Other funds holding LPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Cetera Trust Company reduced its Open Lending Corp (LPRO) stake by 39% in Q2 2026, selling an estimated $147K and leaving 114,000 shares worth $355K. The position accounts for 0.18% of the portfolio, ranked #107.

Cetera Trust Company first reported a position in LPRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2023. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

Cetera Trust Company held 114,000 shares of Open Lending Corp worth $355K as of Q2 2026.
Cetera Trust Company sold 72,000 Open Lending Corp shares in Q2 2026, an estimated $147K.
Open Lending Corp made up 0.18% of Cetera Trust Company's portfolio in Q2 2026, its #107 holding.
Cetera Trust Company first reported a position in Open Lending Corp in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Open Lending Corp position peaked at $2.62M in Q4 2023.
150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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