Position in JPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,763,643
+$11,297,521 QoQ
Shares Held
301,725
+1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#407
of 5,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$294,597
PutShares
900
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, 2026Aptus Capital Advisors, LLC holds $144,554,679 across 9 Banks - Diversified names. JPM ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
301,725 | $98,763,643 | |
| 2 | C |
Citigroup Inc
|
202,160 | $28,294,313 | |
| 3 | BAC |
Bank Of America Corp /De/
|
207,329 | $11,813,605 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
27,735 | $2,292,020 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,250 | $1,337,642 | |
| 6 | RY |
Royal Bank Of Canada
|
5,198 | $1,075,830 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
19,532 | $489,471 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
3,531 | $335,762 |
All Filings in JPM
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,597 | 900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $98,763,643 | 301,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $87,466,122 | 297,342 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $289,998 | 900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $100,823,604 | 312,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,542,713 | 306,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,130,309 | 314,340 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,104,148 | 302,096 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $72,286,467 | 301,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,923,213 | 236,760 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $41,802,691 | 206,678 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,797,014 | 178,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,479,484 | 161,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,097,450 | 173,062 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $24,114,969 | 165,807 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,666,511 | 173,943 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $21,715,884 | 161,938 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,053,498 | 153,622 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,541,869 | 138,015 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $17,610,635 | 129,186 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,292,136 | 109,202 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,838,316 | 96,758 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,240,653 | 85,127 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $22,834,500 | 150,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $11,235,791 | 73,808 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $31,832,050 | 250,508 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,177,453 | 64,168 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $14,440,500 | 150,000 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $18,341,700 | 195,000 | Call | Sole | 2020-07-22 | |
| 2020-06-30 | $5,522,826 | 58,716 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,071,479 | 56,331 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||