Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,784
-$4,992 QoQ
Shares Held
1,103
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 531 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $186,890,057 across 18 Banks - Diversified names. BNS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
369,423 | $120,923,230 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
299,817 | $24,776,876 | |
| 3 | BAC |
Bank Of America Corp /De/
|
400,102 | $22,797,811 | |
| 4 | C |
Citigroup Inc
|
62,605 | $8,762,195 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
32,561 | $4,708,646 | |
| 6 | TD |
Toronto Dominion Bank
|
6,668 | $809,695 | |
| 7 | SAN |
Banco Santander, S.A.
|
48,563 | $670,169 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,978 | $663,538 |
All Filings in BNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,784 | 1,103 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,776 | 1,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,901 | 1,220 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,224 | 715 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $17,796 | 322 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,995 | 274 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $34,327 | 639 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,747 | 289 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,264 | 312 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,155 | 312 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,209 | 107 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,291 | 138 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,211 | 284 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,597 | 270 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,755 | 240 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,511 | 242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,355 | 158 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,467 | 132 | Shares | Sole | 2022-04-22 | |
| 2020-09-30 | $8,426 | 203 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,248 | 200 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||