Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,294,313
+$4,804,494 QoQ
Shares Held
202,160
-2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#353
of 2,617 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $144,554,679 across 9 Banks - Diversified names. C ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
301,725 | $98,763,643 | |
| 2 | C |
Citigroup Inc
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|
202,160 | $28,294,313 | |
| 3 | BAC |
Bank Of America Corp /De/
|
207,329 | $11,813,605 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
27,735 | $2,292,020 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,250 | $1,337,642 | |
| 6 | RY |
Royal Bank Of Canada
|
5,198 | $1,075,830 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
19,532 | $489,471 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
3,531 | $335,762 |
All Filings in C
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,294,313 | 202,160 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,489,819 | 207,123 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $25,326,046 | 217,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,840,646 | 225,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,453,845 | 216,798 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,948,860 | 210,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,345,873 | 189,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,112,278 | 161,538 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,505,289 | 134,026 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,552,612 | 103,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,834,176 | 93,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,859,762 | 93,843 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,992,945 | 108,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,500,360 | 95,977 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $248,493 | 5,494 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $264,353 | 6,344 | Shares | Sole | 2022-11-02 | |
| 2021-03-31 | $842,736 | 11,584 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $714,269 | 11,584 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||