Position in BNS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$335,376
+$47,532 QoQ
Shares Held
3,862
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 531 holders
Holding Since
Sep 2020
19 quarters on record
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $345,177,602 across 19 Banks - Diversified names. BNS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
688,749 | $225,448,210 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
556,012 | $45,948,831 | |
| 3 | BAC |
Bank Of America Corp /De/
|
544,630 | $31,033,017 | |
| 4 | C |
Citigroup Inc
|
152,011 | $21,275,459 | |
| 5 | RY |
Royal Bank Of Canada
|
23,858 | $4,937,890 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,071 | $3,625,517 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
19,637 | $3,469,857 | |
| 8 | TD |
Toronto Dominion Bank
|
24,639 | $2,991,913 |
All Filings in BNS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,376 | 3,862 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $287,844 | 4,153 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $304,781 | 4,136 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $221,964 | 4,016 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $158,131 | 3,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,409 | 4,196 | Shares | Sole | 2025-02-10 | |
| 2023-09-30 | $380,129 | 8,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,947 | 17,445 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $868,861 | 17,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,586,021 | 32,381 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,756,379 | 36,922 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,226,357 | 20,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,219,742 | 17,007 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,305,976 | 18,217 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,100,587 | 17,887 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,121,871 | 17,241 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,088,932 | 17,409 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,189,906 | 22,019 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $852,615 | 20,540 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||