Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,421,842
+$6,586,238 QoQ
Shares Held
217,361
+3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#344
of 2,629 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $197,910,431 across 18 Banks - Diversified names. C ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
934,027 | $53,220,857 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
149,682 | $48,995,406 | |
| 3 | C |
Citigroup Inc
This page
|
217,361 | $30,421,842 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
126,424 | $10,447,677 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
484,835 | $9,643,367 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
78,538 | $7,468,178 | |
| 7 | SAN |
Banco Santander, S.A.
|
454,608 | $6,273,589 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
260,095 | $6,133,039 |
All Filings in C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,421,842 | 217,361 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,835,604 | 210,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,273,684 | 165,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,674,834 | 115,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,891,729 | 92,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,021,264 | 70,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,866,161 | 83,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,580,997 | 41,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,495,437 | 39,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,642,026 | 25,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,183,839 | 23,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $982,636 | 23,891 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||