Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,204,090
+$786,465 QoQ
Shares Held
15,748
+26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,026
of 2,621 holders
Holding Since
Jun 2020
25 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 Dec 31, 2022CallValue
$5
CallShares
1
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, 2026Kovack Advisors, Inc. holds $15,683,959 across 9 Banks - Diversified names. C ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
24,034 | $7,867,049 | |
| 2 | C |
Citigroup Inc
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|
15,748 | $2,204,090 | |
| 3 | BAC |
Bank Of America Corp /De/
|
36,542 | $2,082,163 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,526 | $1,283,068 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,478 | $936,783 | |
| 6 | SAN |
Banco Santander, S.A.
|
32,919 | $454,282 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,800 | $322,000 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,955 | $294,822 |
All Filings in C
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,090 | 15,748 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,417,625 | 12,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,524,438 | 13,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $534,194 | 5,263 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $453,434 | 5,327 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $486,210 | 6,849 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $465,207 | 6,609 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $329,526 | 5,264 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,784,875 | 28,126 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,049,165 | 32,403 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,724,937 | 33,533 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $679,056 | 16,510 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $484,156 | 10,516 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $365,226 | 7,789 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $358,040 | 7,916 | Shares | Sole | 2023-02-22 | |
| 2022-12-31 | $5 | 1 | Call | Sole | 2023-02-22 | |
| 2022-09-30 | $41 | 1 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $336,110 | 8,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45 | 1 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $368,287 | 8,008 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $331,987 | 6,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $927,046 | 15,351 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $668,253 | 9,522 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $670,356 | 9,475 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $674,610 | 9,273 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $589,099 | 9,554 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $388,334 | 9,008 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $322,543 | 6,312 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||