Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,275,459
+$7,104,200 QoQ
Shares Held
152,011
+21.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#404
of 2,617 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $345,177,602 across 19 Banks - Diversified names. C ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
688,749 | $225,448,210 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
556,012 | $45,948,831 | |
| 3 | BAC |
Bank Of America Corp /De/
|
544,630 | $31,033,017 | |
| 4 | C |
Citigroup Inc
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|
152,011 | $21,275,459 | |
| 5 | RY |
Royal Bank Of Canada
|
23,858 | $4,937,890 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,071 | $3,625,517 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
19,637 | $3,469,857 | |
| 8 | TD |
Toronto Dominion Bank
|
24,639 | $2,991,913 |
All Filings in C
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,275,459 | 152,011 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,171,259 | 124,956 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,004,033 | 137,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,591,053 | 133,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,917,225 | 140,005 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,217,696 | 129,845 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,369,353 | 175,726 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,988,590 | 335,281 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,365,710 | 320,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,549,696 | 166,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,568,984 | 147,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,473,285 | 157,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,241,136 | 135,559 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,795,533 | 144,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,298,690 | 227,696 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,181,782 | 172,349 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,006,267 | 195,831 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,330,453 | 156,001 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $9,563,360 | 158,360 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $21,698,673 | 309,186 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $10,179,793 | 143,884 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $10,051,649 | 138,167 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $12,829,534 | 208,069 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,513,959 | 58,315 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||