Barclays’s Bogota Financial BSBK Stock Holding History

Barclays’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63	Buy	+7	New	+$61	﹤0.01%	5222
2025 Q4	–	Sell	-1	Closed	-$9	–	5273
2025 Q3	$9	Buy	+1	New	+$9	﹤0.01%	5398

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Barclays's BSBK Position: Q2 2026 in Review

Barclays opened a new position in Bogota Financial (BSBK) in Q2 2026: 7 shares worth $63. The stake represents ﹤0.01% of the portfolio and ranks #5222 among its holdings. This is a return to the name: Barclays previously reported a position in BSBK as recently as Q3 2025.

Barclays first reported a position in BSBK in Q3 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold BSBK as of Q2 2026.

Barclays held 7 shares of Bogota Financial worth $63 as of Q2 2026.
Bogota Financial was a new Barclays position in Q2 2026.
Bogota Financial made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5222 holding.
Barclays first reported a position in Bogota Financial in Q3 2025 and has held it in 2 quarters since.
15 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.