Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,954
-$1,129 QoQ
Shares Held
110
-43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 552 holders
Holding Since
Jun 2024
9 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, 2026HighMark Wealth Management LLC holds $6,610,553 across 8 Banks - Diversified names. BCS ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
68,644 | $5,672,740 | |
| 2 | HSBC |
Hsbc Holdings PLC
|
9,008 | $856,570 | |
| 3 | BAC |
Bank Of America Corp /De/
|
995 | $56,695 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
30 | $9,819 | |
| 5 | SAN |
Banco Santander, S.A.
|
425 | $5,865 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
255 | $5,071 | |
| 7 | BCS |
Barclays PLC
This page
|
110 | $2,954 | |
| 8 | C |
Citigroup Inc
|
6 | $839 |
All Filings in BCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954 | 110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,083 | 193 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,777 | 227 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,692 | 227 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,201 | 226 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,671 | 239 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,176 | 239 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,903 | 239 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,831 | 171 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||