Position in BCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,213,590
+$225,659 QoQ
Shares Held
151,871
+29.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $72,356,290 across 17 Banks - Diversified names. BCS ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
76,505 | $22,504,710 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
102,153 | $12,118,410 | |
| 3 | C |
Citigroup Inc
|
75,903 | $8,608,159 | |
| 4 | BAC |
Bank Of America Corp /De/
|
102,514 | $4,997,557 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
62,354 | $4,964,001 | |
| 6 | SAN |
Banco Santander, S.A.
|
335,425 | $3,783,594 | |
| 7 | BCS |
Barclays PLC
This page
|
151,871 | $3,213,590 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,119 | $2,814,476 |
All Filings in BCS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,213,590 | 151,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,987,931 | 117,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,078,657 | 100,564 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,638,950 | 88,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,049,256 | 68,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,223 | 59,761 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $645,760 | 53,149 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $429,567 | 40,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,959 | 31,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $246,864 | 31,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $226,159 | 29,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,953 | 28,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $176,054 | 24,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $185,827 | 23,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,614 | 22,596 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $147,979 | 19,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $125,957 | 15,944 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $131,589 | 12,714 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,433 | 2,949 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||