Ascentis Wealth Management, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 2032602
DALLAS, TX
Position in BBVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,501
+$3,052 QoQ
Shares Held
898
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 522 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $5,304,398 across 9 Banks - Diversified names. BBVA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,196 | $4,646,711 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
2,647 | $382,755 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
966 | $79,830 | |
| 4 | TD |
Toronto Dominion Bank
|
568 | $68,972 | |
| 5 | C |
Citigroup Inc
|
375 | $52,484 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
898 | $22,501 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,004 | $19,968 | |
| 8 | BCS |
Barclays PLC
|
664 | $17,833 |
All Filings in BBVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,501 | 898 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,449 | 898 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,372 | 445 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,008 | 416 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,577 | 428 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,828 | 428 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,587 | 472 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,115 | 472 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||