Position in BNS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,602
+$1,137 QoQ
Shares Held
53
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
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, 2026Rossby Financial, LCC holds $4,420,234 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
|
9,077 | $2,971,174 | |
| 2 | C |
Citigroup Inc
|
2,989 | $418,340 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,654 | $305,210 | |
| 4 | BAC |
Bank Of America Corp /De/
|
3,336 | $190,085 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,811 | $149,661 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
730 | $105,565 | |
| 7 | TD |
Toronto Dominion Bank
|
749 | $90,951 | |
| 8 | SAN |
Banco Santander, S.A.
|
3,039 | $41,938 |
All Filings in BNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,602 | 53 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,465 | 50 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,284 | 31 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,293 | 20 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,105 | 20 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $948 | 20 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||