Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$76,981,313
+$15,146,931 QoQ
Shares Held
550,024
+0.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#210
of 2,617 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $411,113,329 across 13 Banks - Diversified names. C ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
504,021 | $164,981,152 | |
| 2 | C |
Citigroup Inc
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|
550,024 | $76,981,313 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,295,213 | $73,801,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
722,249 | $59,686,618 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
208,669 | $30,175,588 | |
| 6 | TD |
Toronto Dominion Bank
|
15,172 | $1,842,333 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
15,819 | $1,504,225 | |
| 8 | ING |
Ing Groep NV
|
19,446 | $610,211 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,981,313 | 550,024 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $61,834,382 | 545,229 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $33,577,515 | 287,750 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $33,166,532 | 326,764 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $28,822,886 | 338,615 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $22,868,417 | 322,136 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $22,728,281 | 322,891 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,054,744 | 304,389 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,293,284 | 272,507 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $17,259,388 | 272,919 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,400,042 | 338,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,636,170 | 282,912 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,461,692 | 270,671 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,740,905 | 186,413 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,913,556 | 219,181 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,343,917 | 200,238 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,119,035 | 198,283 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,357,442 | 175,233 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,444,873 | 172,957 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,988,503 | 156,576 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,596,864 | 149,779 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,602,876 | 145,744 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,614,888 | 139,716 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,293,758 | 145,993 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,485,690 | 146,491 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,781,841 | 113,529 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||