Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,318,764
+$668,350 QoQ
Shares Held
38,217
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 532 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,123,719,055 across 19 Banks - Diversified names. BNS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,342,164 | $439,330,542 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,018,292 | $228,962,278 | |
| 3 | C |
Citigroup Inc
|
915,968 | $128,198,881 | |
| 4 | UBS |
UBS Group AG
|
2,036,912 | $100,949,358 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,067,096 | $88,184,813 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
526,506 | $76,138,032 | |
| 7 | RY |
Royal Bank Of Canada
|
97,958 | $20,274,367 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
188,290 | $17,904,496 |
All Filings in BNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,318,764 | 38,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,650,414 | 38,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,984,739 | 40,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,585,870 | 39,998 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,933,731 | 34,987 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,590,944 | 33,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,288,527 | 23,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,216,707 | 22,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $996,375 | 21,793 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $753,916 | 14,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $429,104 | 8,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $432,831 | 9,494 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $209,195 | 4,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $369,162 | 7,537 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $397,399 | 8,354 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $502,456 | 8,486 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $490,062 | 6,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $527,853 | 7,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,842 | 2,224 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $144,715 | 2,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,647 | 1,705 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,138 | 1,705 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,766 | 1,488 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $70,314 | 1,705 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $69,223 | 1,705 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||