Position in BNS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$393,906
+$145,846 QoQ
Shares Held
4,536
+26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#325
of 531 holders
Holding Since
Sep 2025
4 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, 2026Kathmere Capital Management, LLC holds $32,306,190 across 18 Banks - Diversified names. BNS ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,627 | $6,097,175 | |
| 2 | C |
Citigroup Inc
|
25,614 | $3,584,935 | |
| 3 | BAC |
Bank Of America Corp /De/
|
59,698 | $3,401,592 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
31,398 | $2,985,635 | |
| 5 | UBS |
UBS Group AG
|
39,599 | $1,962,526 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
70,567 | $1,768,409 | |
| 7 | RY |
Royal Bank Of Canada
|
7,981 | $1,651,827 | |
| 8 | SAN |
Banco Santander, S.A.
|
112,841 | $1,557,205 |
All Filings in BNS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,906 | 4,536 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $248,060 | 3,579 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $243,029 | 3,298 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $214,508 | 3,318 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||