PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in BCS — Barclays PLC

CIK 1071640 NEW YORK, NY

Position in BCS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,651,668

+$1,604,290 QoQ

Shares Held

173,182

+20.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#104

of 552 holders

Holding Since

Jun 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. BCS ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	164,625	$53,886,701
2	C	Citigroup Inc	119,558	$16,733,337
3	BAC	Bank Of America Corp /De/	238,698	$13,601,012
4	WFC	Wells Fargo & Company/Mn	141,500	$11,693,560
5	BNY	Bank of New York Mellon Corp	54,986	$7,951,525
6	SAN	Banco Santander, S.A.	448,674	$6,191,701
7	TD	Toronto Dominion Bank	40,249	$4,887,436
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	191,292	$4,793,777

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,651,668	173,182	+20.3%	Shares	Sole	2026-07-20
2026-03-31	$3,047,378	144,016	+35.6%	Shares	Sole	2026-04-07
2025-12-31	$2,703,400	106,224	+14.4%	Shares	Sole	2026-01-05
2025-09-30	$1,918,920	92,836	+1.0%	Shares	Sole	2025-10-23
2025-06-30	$1,707,919	91,873	-42.4%	Shares	Sole	2025-07-14
2024-12-31	$2,120,233	159,536	+190.2%	Shares	Sole	2025-01-14
2024-09-30	$668,019	54,981	-22.6%	Shares	Sole	2024-10-03
2024-06-30	$760,570	71,015	+11.6%	Shares	Sole	2024-07-09
2024-03-31	$601,284	63,628	+15.9%	Shares	Sole	2024-04-10
2023-12-31	$432,690	54,910	+2.6%	Shares	Sole	2024-01-10
2023-09-30	$417,006	53,531	+12.0%	Shares	Sole	2023-10-26
2023-06-30	$375,574	47,783	-6.3%	Shares	Sole	2023-07-14
2023-03-31	$366,553	50,981	+7.6%	Shares	Sole	2023-04-18
2022-12-31	$369,564	47,380	+13.7%	Shares	Sole	2023-01-24
2022-09-30	$266,681	41,669	-46.5%	Shares	Sole	2022-11-01
2022-06-30	$592,040	77,900	+25.7%	Shares	Sole	2022-07-27
2022-03-31	$489,412	61,951	+43.7%	Shares	Sole	2022-04-29
2021-12-31	$446,281	43,119	+37.2%	Shares	Sole	2022-04-08
2021-09-30	$324,357	31,430	+0.7%	Shares	Sole	2021-10-21
2021-06-30	$301,147	31,207	-10.0%	Shares	Sole	2021-08-05
2021-03-31	$354,878	34,690	+20.9%	Shares	Sole	2021-04-28
2020-12-31	$229,320	28,701	-4.6%	Shares	Sole	2021-01-20
2020-09-30	$150,745	30,089	+7.3%	Shares	Sole	2020-11-03
2020-06-30	$158,678	28,035	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.