Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,100,984
+$15,405,259 QoQ
Shares Held
600,893
-0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#202
of 2,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$10,740
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $949,475,905 across 18 Banks - Diversified names. C ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,479,664 | $484,338,417 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,184,090 | $124,449,448 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,040,585 | $85,993,944 | |
| 4 | C |
Citigroup Inc
This page
|
600,893 | $84,100,984 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
409,275 | $59,185,257 | |
| 6 | RY |
Royal Bank Of Canada
|
82,072 | $16,986,441 | |
| 7 | TD |
Toronto Dominion Bank
|
95,261 | $11,567,543 | |
| 8 | SAN |
Banco Santander, S.A.
|
828,167 | $11,428,704 |
All Filings in C
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,100,984 | 600,893 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $10,740 | 400 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $4,660 | 400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $68,695,725 | 605,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,478,276 | 535,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,360 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,479,074 | 507,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,392,088 | 462,783 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,594,205 | 430,965 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,582,361 | 377,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,812,316 | 364,414 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,850,494 | 407,351 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $29,669,172 | 469,152 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $10,937,430 | 212,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,185,439 | 223,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,998,460 | 217,169 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,135,625 | 194,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,177,222 | 180,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,722,006 | 89,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,434,835 | 161,662 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,957,913 | 130,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,217,269 | 119,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,291,416 | 118,145 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,300,956 | 117,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,418,026 | 101,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,693,131 | 108,549 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $384,627 | 8,922 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $457,140 | 8,946 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $328,493 | 7,799 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||