Private Advisor Group’s ArrowMark Financial BANX Stock Holding History

Private Advisor Group’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-11,054	Closed	-$216K	–	3210
2026 Q2	$216K	Sell	11,054 -1,214	-10%	-$23.8K	﹤0.01%	2316
2026 Q1	$234K	Buy	12,268 +1,257	+11%	+$25.5K	﹤0.01%	2369
2025 Q4	$240K	Buy	11,011 +1,661	+18%	+$36K	﹤0.01%	2293
2025 Q3	$205K	Buy	+9,350	New	+$197K	﹤0.01%	2319
2020 Q1	–	Sell	-9,625	Closed	-$215K	–	1437
2019 Q4	$215K	Hold	9,625	–	–	﹤0.01%	1457
2019 Q3	$218K	Buy	+9,625	New	+$210K	﹤0.01%	1462
2019 Q1	–	Sell	-10,974	Closed	-$212K	–	1543
2018 Q4	$212K	Buy	10,974 +1,259	+13%	+$25.9K	0.01%	1177
2018 Q3	$218K	Buy	+9,715	New	+$218K	﹤0.01%	1402

Other funds holding BANX

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $453M AUM 48.99% 1-Year Est. Return

Private Advisor Group's BANX Position: Q3 2026 in Review

Private Advisor Group sold out of ArrowMark Financial (BANX) in Q3 2026, closing a stake of 11,054 shares — an estimated $216K sold.

Private Advisor Group first reported a position in BANX in Q3 2018 and held it in 8 quarters. The position peaked at $240K in Q4 2025. 31 funds tracked by Wall St. Rank hold BANX as of Q3 2026.

Private Advisor Group reported no remaining ArrowMark Financial position as of Q3 2026 after selling out during the quarter.
Private Advisor Group sold 11,054 ArrowMark Financial shares in Q3 2026, an estimated $216K.
Private Advisor Group first reported a position in ArrowMark Financial in Q3 2018 and held it in 8 quarters.
Private Advisor Group's ArrowMark Financial position peaked at $240K in Q4 2025.
31 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.