Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$241,291
+$222,579 QoQ
Shares Held
1,724
+944.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#2,168
of 2,621 holders
Holding Since
Jun 2020
8 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, 2026Bay Harbor Wealth Management, LLC holds $1,179,628 across 6 Banks - Diversified names. C ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,629 | $533,220 | |
| 2 | C |
Citigroup Inc
This page
|
1,724 | $241,291 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,064 | $153,865 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,754 | $144,950 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,851 | $105,469 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
14 | $833 |
All Filings in C
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,291 | 1,724 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $18,712 | 165 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $13,769 | 118 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,018 | 79 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $5,277 | 62 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,419 | 20 | Shares | Sole | 2025-05-12 | |
| 2020-12-31 | $1,973 | 32 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $5,110 | 100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||