Position in BMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,534,719
+$1,442,011 QoQ
Shares Held
36,982
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#173
of 653 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $101,168,606 across 15 Banks - Diversified names. BMO ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
185,812 | $60,821,831 | |
| 2 | BAC |
Bank Of America Corp /De/
|
186,425 | $10,622,488 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
89,980 | $7,435,938 | |
| 4 | C |
Citigroup Inc
|
48,154 | $6,739,626 | |
| 5 | BMO |
Bank Of Montreal /Can/
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|
36,982 | $6,534,719 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
31,655 | $4,577,622 | |
| 7 | RY |
Royal Bank Of Canada
|
4,392 | $909,011 | |
| 8 | SAN |
Banco Santander, S.A.
|
57,124 | $788,308 |
All Filings in BMO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,534,719 | 36,982 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,092,708 | 37,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,207,823 | 40,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,894 | 2,218 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $245,376 | 2,218 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $210,407 | 2,203 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $97,950 | 990 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $88,218 | 990 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $246,613 | 2,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,780 | 3,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,155 | 3,693 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $263,309 | 2,232 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $101,534 | 990 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $75,269 | 990 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $66,878 | 1,145 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $190,233 | 3,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||