Position in BCS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$361,078
+$78,085 QoQ
Shares Held
13,443
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 552 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $345,177,602 across 19 Banks - Diversified names. BCS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
688,749 | $225,448,210 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
556,012 | $45,948,831 | |
| 3 | BAC |
Bank Of America Corp /De/
|
544,630 | $31,033,017 | |
| 4 | C |
Citigroup Inc
|
152,011 | $21,275,459 | |
| 5 | RY |
Royal Bank Of Canada
|
23,858 | $4,937,890 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,071 | $3,625,517 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
19,637 | $3,469,857 | |
| 8 | TD |
Toronto Dominion Bank
|
24,639 | $2,991,913 |
All Filings in BCS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,078 | 13,443 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $282,993 | 13,374 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $419,365 | 16,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $310,215 | 15,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,471 | 12,290 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $187,438 | 12,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,632 | 14,645 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $297,346 | 24,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,566 | 24,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,844 | 22,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,895 | 22,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,808 | 23,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,274 | 22,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $180,670 | 25,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $397,511 | 50,963 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $239,155 | 37,368 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $305,064 | 40,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $202,500 | 25,633 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $238,753 | 23,068 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $209,888 | 20,338 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $193,366 | 20,038 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $202,216 | 19,767 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||