Position in SAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,291,008
-$266,067 QoQ
Shares Held
646,366
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,293,660,438 across 18 Banks - Diversified names. SAN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,236,537 | $657,899,723 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
4,310,788 | $511,388,780 | |
| 3 | BAC |
Bank Of America Corp /De/
|
9,952,583 | $485,188,421 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,245,758 | $178,784,794 | |
| 5 | C |
Citigroup Inc
|
1,202,559 | $136,382,216 | |
| 6 | TD |
Toronto Dominion Bank
|
601,469 | $56,123,072 | |
| 7 | RY |
Royal Bank Of Canada
|
331,050 | $53,557,269 | |
| 8 | BNS |
Bank Of Nova Scotia
|
692,738 | $48,013,670 |
All Filings in SAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||