HBK Sorce Advisory LLC

Position in SAN — Banco Santander, S.A.

CIK 1379995 ERIE, PA

Position in SAN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$273,888

+$57,504 QoQ

Shares Held

19,847

+3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#361

of 656 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $45,096,868 across 10 Banks - Diversified names. SAN ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	110,636	$36,214,481
2	BAC	Bank Of America Corp /De/	57,045	$3,250,424
3	WFC	Wells Fargo & Company/Mn	23,925	$1,977,162
4	C	Citigroup Inc	13,134	$1,838,234
5	BNY	Bank of New York Mellon Corp	2,725	$394,062
6	TD	Toronto Dominion Bank	3,037	$368,782
7	HSBC	Hsbc Holdings PLC	3,221	$306,284
8	SAN	Banco Santander, S.A. This page	19,847	$273,888

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,888	19,847	+3.5%	Shares	Sole	2026-08-06
2026-03-31	$216,384	19,183	+11.7%	Shares	Sole	2026-05-11
2025-12-31	$201,521	17,180	-11.7%	Shares	Sole	2026-02-09
2025-09-30	$203,982	19,464	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$161,277	19,431	+1.2%	Shares	Sole	2025-08-04
2025-03-31	$128,680	19,206	+9.8%	Shares	Sole	2025-04-23
2024-12-31	$79,777	17,495	+26.8%	Shares	Sole	2025-02-10
2024-09-30	$70,364	13,797	-10.2%	Shares	Sole	2024-11-12
2024-06-30	$71,130	15,363	+22.4%	Shares	Sole	2024-08-08
2024-03-31	$60,742	12,550	+3.8%	Shares	Sole	2024-05-09
2023-12-31	$50,031	12,085	-5.8%	Shares	Sole	2024-01-25
2023-09-30	$48,218	12,824	-28.8%	Shares	Sole	2023-11-06
2023-06-30	$66,850	18,019	+2.7%	Shares	Sole	2023-08-04
2023-03-31	$64,722	17,540	-47.6%	Shares	Sole	2023-08-15
2022-12-31	$98,742	33,472	+100.0%	Shares	Sole	2023-02-09
2022-06-30	$46,860	16,736	0.0%	Shares	Sole	2022-08-15
2022-03-31	$56,567	16,736	0.0%	Shares	Sole	2022-05-13
2021-12-31	$55,061	16,736	0.0%	Shares	Sole	2022-02-15
2021-09-30	$60,584	16,736	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$65,273	16,694	-11.2%	Shares	Sole	2021-08-12
2021-03-31	$64,473	18,797	+49.9%	Shares	Sole	2021-05-14
2020-12-31	$38,240	12,538	+4.0%	Shares	Sole	2021-02-12
2020-09-30	$22,299	12,054	+1.8%	Shares	Sole	2020-11-13
2020-06-30	$28,527	11,837	+3.1%	Shares	Sole	2020-08-14
2020-03-31	$26,992	11,486	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.