Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,039,173
+$2,463,091 QoQ
Shares Held
262,069
+21.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 552 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $949,475,905 across 18 Banks - Diversified names. BCS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,479,664 | $484,338,417 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,184,090 | $124,449,448 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,040,585 | $85,993,944 | |
| 4 | C |
Citigroup Inc
|
600,893 | $84,100,984 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
409,275 | $59,185,257 | |
| 6 | RY |
Royal Bank Of Canada
|
82,072 | $16,986,441 | |
| 7 | TD |
Toronto Dominion Bank
|
95,261 | $11,567,543 | |
| 8 | SAN |
Banco Santander, S.A.
|
828,167 | $11,428,704 |
All Filings in BCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,039,173 | 262,069 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,576,082 | 216,261 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,235,389 | 166,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,795,762 | 135,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,633,038 | 87,845 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,514,910 | 98,627 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $509,506 | 47,573 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $356,992 | 37,777 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $106,789 | 13,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,858 | 13,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,099 | 14,262 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $109,863 | 15,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,551 | 17,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,185 | 21,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,609 | 12,317 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $194,498 | 24,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,805 | 33,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,615 | 33,393 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $318,671 | 33,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,913 | 24,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,563 | 28,481 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||