Position in SAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,823,858
+$1,532,850 QoQ
Shares Held
639,410
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 656 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,948,706,582 across 19 Banks - Diversified names. SAN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,203,107 | $721,143,014 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,888,923 | $677,430,832 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
4,172,551 | $603,392,600 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,809,334 | $314,803,361 | |
| 5 | C |
Citigroup Inc
|
1,993,548 | $279,016,978 | |
| 6 | TD |
Toronto Dominion Bank
|
534,025 | $64,846,655 | |
| 7 | RY |
Royal Bank Of Canada
|
271,125 | $56,114,741 | |
| 8 | BNS |
Bank Of Nova Scotia
|
636,765 | $55,296,672 |
All Filings in SAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,823,858 | 639,410 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,291,008 | 646,366 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,557,075 | 644,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,448,752 | 615,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,728,701 | 690,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,605,978 | 388,952 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,822,431 | 399,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,979 | 39,996 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $611,340 | 164,782 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $610,328 | 165,401 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,708,642 | 579,201 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,539,342 | 663,510 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $151,964 | 54,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $325,446 | 96,286 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $285,370 | 86,739 | Shares | Other | 2022-02-08 | |
| 2020-03-31 | $133,132 | 56,652 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||