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 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Private Advisor Group's BANX Position: Q2 2026 in Review

Private Advisor Group reduced its ArrowMark Financial (BANX) stake by 9.9% in Q2 2026, selling an estimated $23.8K and leaving 11,054 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Private Advisor Group first reported a position in BANX in Q3 2018 and has held it in 8 quarters since. The position peaked at $240K in Q4 2025. 35 funds tracked by Wall St. Rank hold BANX as of Q2 2026.

Private Advisor Group held 11,054 shares of ArrowMark Financial worth $216K as of Q2 2026.
Private Advisor Group sold 1,214 ArrowMark Financial shares in Q2 2026, an estimated $23.8K.
ArrowMark Financial made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2316 holding.
Private Advisor Group first reported a position in ArrowMark Financial in Q3 2018 and has held it in 8 quarters since.
Private Advisor Group's ArrowMark Financial position peaked at $240K in Q4 2025.
35 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.