Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,494,232
-$16,216,421 QoQ
Shares Held
719,648
-36.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Qube Research & Technologies Ltd holds $3,283,603,482 across 16 Banks - Diversified names. BNS ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,566,594 | $840,123,214 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,633,928 | $630,867,809 | |
| 3 | C |
Citigroup Inc
|
4,301,398 | $602,023,664 | |
| 4 | BAC |
Bank Of America Corp /De/
|
5,489,391 | $312,785,499 | |
| 5 | UBS |
UBS Group AG
|
5,474,754 | $271,328,808 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,753,835 | $253,622,079 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
738,712 | $84,951,880 | |
| 8 | RY |
Royal Bank Of Canada
|
336,322 | $69,608,564 |
All Filings in BNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,494,232 | 719,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,710,653 | 1,135,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,416,256 | 277,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,579,763 | 287,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,978,833 | 271,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,560,798 | 770,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,182,673 | 245,396 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $2,133,764 | 43,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,049,129 | 169,206 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $12,108,344 | 168,828 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,144,628 | 34,855 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||