Position in BANX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$216,105
-$17,723 QoQ
Shares Held
11,054
-9.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 37 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $927,287,579 across 192 Asset Management names. BANX ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,907,717 | $632,491,063 | |
| 2 | STT |
State Street Corp
|
619,726 | $33,362,002 | |
| 3 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 5 | BLK |
BlackRock, Inc.
|
64,614 | $12,186,057 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 8 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 |
All Filings in BANX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,105 | 11,054 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $233,828 | 12,268 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $240,260 | 11,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,952 | 9,350 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||