Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,409,224
+$7,753,667 QoQ
Shares Held
154,413
+89.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 531 holders
Holding Since
Dec 2020
10 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, 2026HRT FINANCIAL LP holds $691,948,250 across 18 Banks - Diversified names. BNS ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,726,284 | $142,660,109 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
421,531 | $137,979,742 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,255,344 | $128,509,501 | |
| 4 | C |
Citigroup Inc
|
545,612 | $76,363,855 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
351,290 | $50,800,046 | |
| 6 | BCS |
Barclays PLC
|
1,372,648 | $36,869,325 | |
| 7 | ING |
Ing Groep NV
|
973,961 | $30,562,896 | |
| 8 | TD |
Toronto Dominion Bank
|
178,265 | $21,646,718 |
All Filings in BNS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,409,224 | 154,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,655,557 | 81,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,226,496 | 16,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $903,613 | 13,977 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $206,135 | 3,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $500,176 | 10,940 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $330,264 | 6,783 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $5,456,304 | 108,346 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $224,361 | 3,448 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $446,370 | 8,260 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||