Position in C
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,157,049
+$458,671 QoQ
Shares Held
8,267
+34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,266
of 2,617 holders
Holding Since
Sep 2025
4 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, 2026Facet Wealth, Inc. holds $9,949,163 across 11 Banks - Diversified names. C ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
13,688 | $4,480,493 | |
| 2 | BAC |
Bank Of America Corp /De/
|
29,308 | $1,669,969 | |
| 3 | C |
Citigroup Inc
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|
8,267 | $1,157,049 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
8,667 | $716,240 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,643 | $382,204 | |
| 6 | UBS |
UBS Group AG
|
6,476 | $320,950 | |
| 7 | RY |
Royal Bank Of Canada
|
1,461 | $302,383 | |
| 8 | ING |
Ing Groep NV
|
7,750 | $243,195 |
All Filings in C
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,049 | 8,267 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $698,378 | 6,158 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $476,795 | 4,086 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $229,593 | 2,262 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||