Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,665
+$354 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 552 holders
Holding Since
Jun 2024
9 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, 2026Rakuten Securities, Inc. holds $320,229 across 8 Banks - Diversified names. BCS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
660 | $216,037 | |
| 2 | UBS |
UBS Group AG
|
1,033 | $51,195 | |
| 3 | BAC |
Bank Of America Corp /De/
|
323 | $18,404 | |
| 4 | C |
Citigroup Inc
|
123 | $17,215 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
119 | $9,834 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
40 | $5,784 | |
| 7 | BCS |
Barclays PLC
This page
|
62 | $1,665 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
1 | $95 |
All Filings in BCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665 | 62 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,311 | 62 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,413 | 252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,350 | 404 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $7,844 | 422 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,905 | 710 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $106 | 8 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,227 | 101 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $10 | 1 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||