Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$359,516
+$100,852 QoQ
Shares Held
4,140
+10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 531 holders
Holding Since
Mar 2025
6 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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. BNS ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in BNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,516 | 4,140 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $258,664 | 3,732 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $259,609 | 3,523 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $222,265 | 3,438 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $261,370 | 4,729 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $236,105 | 4,978 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||