Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,296,672
+$7,283,002 QoQ
Shares Held
636,765
-8.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,948,706,582 across 19 Banks - Diversified names. BNS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,203,107 | $721,143,014 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,888,923 | $677,430,832 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
4,172,551 | $603,392,600 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,809,334 | $314,803,361 | |
| 5 | C |
Citigroup Inc
|
1,993,548 | $279,016,978 | |
| 6 | TD |
Toronto Dominion Bank
|
534,025 | $64,846,655 | |
| 7 | RY |
Royal Bank Of Canada
|
271,125 | $56,114,741 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
636,765 | $55,296,672 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,296,672 | 636,765 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,013,670 | 692,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,730,460 | 661,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,032,170 | 742,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,126,905 | 852,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,198,432 | 974,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,110,877 | 914,201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,477,794 | 999,776 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,294,548 | 1,121,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,682,726 | 129,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,364,269 | 130,710 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,349,136 | 139,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,109,983 | 142,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,852,233 | 136,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,312,872 | 1,537,625 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,537,486 | 1,272,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,019,810 | 1,047,455 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,612,181 | 914,838 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,713,865 | 972,435 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,526,728 | 1,081,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,426,648 | 1,005,481 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $57,791,383 | 923,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,991,536 | 1,017,608 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $53,068,833 | 1,278,459 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,498,483 | 1,103,261 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $42,447,340 | 1,045,501 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||