J.W. COLE ADVISORS, INC.

Position in C — Citigroup Inc

CIK 1404763 TAMPA, FL

Position in C

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,772,481

+$540,402 QoQ

Shares Held

26,954

-2.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#835

of 2,617 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $71,170,445 across 11 Banks - Diversified names. C ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	113,083	$37,015,458
2	BAC	Bank Of America Corp /De/	216,525	$12,337,594
3	WFC	Wells Fargo & Company/Mn	101,411	$8,380,605
4	RY	Royal Bank Of Canada	27,854	$5,764,942
5	C	Citigroup Inc This page	26,954	$3,772,481
6	BNY	Bank of New York Mellon Corp	15,238	$2,203,567
7	TD	Toronto Dominion Bank	5,643	$685,229
8	BMO	Bank Of Montreal /Can/	2,080	$367,536

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,772,481	26,954	-2.7%	Shares	Sole	2026-07-21
2025-12-31	$3,232,079	27,698	-4.9%	Shares	Sole	2026-02-11
2025-09-30	$2,957,710	29,140	+4.6%	Shares	Sole	2025-11-05
2025-06-30	$2,371,613	27,862	+4.4%	Shares	Sole	2025-08-12
2025-03-31	$1,895,078	26,695	+112.0%	Shares	Sole	2025-05-05
2024-12-31	$886,491	12,594	+32.5%	Shares	Sole	2025-01-31
2024-09-30	$595,200	9,508	-5.2%	Shares	Sole	2024-10-24
2024-06-30	$636,694	10,033	-29.0%	Shares	Sole	2024-08-08
2024-03-31	$893,454	14,128	+11.3%	Shares	Sole	2024-04-30
2023-12-31	$653,133	12,697	+23.0%	Shares	Sole	2024-01-31
2023-09-30	$424,543	10,322	-18.6%	Shares	Sole	2023-10-24
2023-06-30	$583,557	12,675	-1.0%	Shares	Sole	2023-07-27
2023-03-31	$600,285	12,802	+1.7%	Shares	Sole	2023-05-03
2022-12-31	$569,400	12,589	-8.8%	Shares	Sole	2023-02-14
2022-09-30	$575,254	13,805	-7.4%	Shares	Sole	2022-10-31
2022-06-30	$685,894	14,914	+10.4%	Shares	Sole	2022-07-27
2022-03-31	$721,540	13,512	+3.0%	Shares	Sole	2022-06-10
2021-12-31	$792,196	13,118	-5.8%	Shares	Sole	2022-01-25
2021-09-30	$977,747	13,932	-25.1%	Shares	Sole	2021-10-26
2021-06-30	$1,315,667	18,596	+0.2%	Shares	Sole	2021-08-06
2021-03-31	$1,350,822	18,568	-8.3%	Shares	Sole	2021-04-28
2020-12-31	$1,248,984	20,256	-0.9%	Shares	Sole	2021-02-12
2020-09-30	$881,168	20,440	+82.9%	Shares	Sole	2020-11-05
2020-06-30	$571,195	11,178	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.