Pathway Financial Advisers, LLC

Position in BNS — Bank Of Nova Scotia

CIK 2024152 AUBURN, IN

Position in BNS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,610,037

+$1,117,155 QoQ

Shares Held

64,602

-0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

#164

of 531 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $19,572,968 across 5 Banks - Diversified names. BNS ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	27,930	$9,142,326
2	BNS	Bank Of Nova Scotia This page	64,602	$5,610,037
3	RY	Royal Bank Of Canada	16,085	$3,329,112
4	TD	Toronto Dominion Bank	7,748	$940,839
5	BAC	Bank Of America Corp /De/	9,664	$550,654

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,610,037	64,602	-0.3%	Shares	Sole	2026-07-30
2026-03-31	$4,492,882	64,823	-3.0%	Shares	Sole	2026-04-23
2025-12-31	$4,925,808	66,845	-0.0%	Shares	Sole	2026-02-06
2025-09-30	$4,322,822	66,865	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$3,860,941	69,856	-2.6%	Shares	Sole	2025-08-21
2025-03-31	$3,402,485	71,737	-2.7%	Shares	Sole	2025-05-09
2024-12-31	$3,958,626	73,690	-98.1%	Shares	Sole	2025-01-30
2024-09-30	$72,898	3,972,234	+5380.9%	Shares	Sole	2024-10-25
2024-06-30	$3,313,376	72,474	+1.9%	Shares	Sole	2024-08-20
2024-03-31	$3,684,457	71,156	+7.5%	Shares	Sole	2024-05-29
2023-12-31	$3,224,203	66,219	-7.3%	Shares	Sole	2024-07-19
2023-09-30	$3,257,753	71,461	+1.5%	Shares	Sole	2024-07-19
2023-03-31	$3,545,952	70,415	+21.9%	Shares	Sole	2024-07-19
2022-12-31	$2,828,461	57,750	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.