Position in BCS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,090,139
-$287,609 QoQ
Shares Held
40,586
-37.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 552 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,948,706,582 across 19 Banks - Diversified names. BCS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,203,107 | $721,143,014 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,888,923 | $677,430,832 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
4,172,551 | $603,392,600 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,809,334 | $314,803,361 | |
| 5 | C |
Citigroup Inc
|
1,993,548 | $279,016,978 | |
| 6 | TD |
Toronto Dominion Bank
|
534,025 | $64,846,655 | |
| 7 | RY |
Royal Bank Of Canada
|
271,125 | $56,114,741 | |
| 8 | BNS |
Bank Of Nova Scotia
|
636,765 | $55,296,672 |
All Filings in BCS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,139 | 40,586 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,377,748 | 65,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,556,547 | 61,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,351,156 | 65,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,482,942 | 79,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,259,550 | 82,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,096,836 | 82,531 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $133,388 | 20,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,539 | 20,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $155,306 | 19,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $239,623 | 23,152 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $198,432 | 19,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $186,457 | 19,322 | Shares | Sole | 2021-10-12 | |
| 2020-03-31 | $174,373 | 38,493 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||