Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,463,600
+$292,401 QoQ
Shares Held
16,854
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 531 holders
Holding Since
Sep 2024
8 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, 2026Vident Advisory, LLC holds $197,910,431 across 18 Banks - Diversified names. BNS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
934,027 | $53,220,857 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
149,682 | $48,995,406 | |
| 3 | C |
Citigroup Inc
|
217,361 | $30,421,842 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
126,424 | $10,447,677 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
484,835 | $9,643,367 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
78,538 | $7,468,178 | |
| 7 | SAN |
Banco Santander, S.A.
|
454,608 | $6,273,589 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
260,095 | $6,133,039 |
All Filings in BNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,600 | 16,854 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,171,199 | 16,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,159,437 | 15,734 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $790,281 | 12,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,056 | 10,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $570,298 | 12,024 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $249,689 | 4,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,761 | 4,290 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||