Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,698,973
+$1,980,136 QoQ
Shares Held
88,657
+7.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 531 holders
Holding Since
Mar 2021
21 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, 2026Cetera Investment Advisers holds $949,475,905 across 18 Banks - Diversified names. BNS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,479,664 | $484,338,417 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,184,090 | $124,449,448 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,040,585 | $85,993,944 | |
| 4 | C |
Citigroup Inc
|
600,893 | $84,100,984 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
409,275 | $59,185,257 | |
| 6 | RY |
Royal Bank Of Canada
|
82,072 | $16,986,441 | |
| 7 | TD |
Toronto Dominion Bank
|
95,261 | $11,567,543 | |
| 8 | SAN |
Banco Santander, S.A.
|
828,167 | $11,428,704 |
All Filings in BNS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,973 | 88,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,718,837 | 82,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,277,577 | 85,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,515,097 | 85,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,138,562 | 20,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $978,718 | 20,635 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,107,760 | 20,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,234,634 | 22,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $969,401 | 21,203 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,112,002 | 40,788 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $202,100 | 4,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,077 | 4,438 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,900 | 4,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $234,369 | 4,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,000 | 11,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,003 | 5,641 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $397,902 | 5,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $383,684 | 5,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $297,866 | 4,841 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $296,719 | 4,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $209,792 | 3,354 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||