CAPEUSDBARCLAYS BANK PLC
CUSIP 06742A669 · Yahoo Finance ↗ · Google Finance ↗
Barclays Bank PLC (CAPEUSD) has 55 institutional holders in Filings Flow’s 13F database, together reporting 8.23M shares worth $187M as of Q4 2021. The largest reported holders are Waddell & Associates, LLC, Private Advisor Group, LLC, and Heritage Trust Co.
Institutional Holders
55
Q4 2021
Reported Value
$187M
Ticker
CAPEUSD
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 9.56% | $60M | 2.67M | Q1 2022OLDER |
| Santori & Peters, Inc.$321M AUM | 2.87% | $4M | 233.3K | Q3 2022 |
| Bridge Advisory, LLC$210M AUM | 1.80% | $4M | 184.7K | Q1 2022OLDER |
| Heritage Trust Co$997M AUM | 1.47% | $8M | 459.1K | Q3 2022 |
| Accel Wealth Management$383M AUM | 1.43% | $3M | 139.6K | Q3 2022 |
| Future Financial Wealth Managment LLC$155M AUM | 1.42% | $1M | 66.0K | Q3 2022 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.55% | $3M | 140.2K | Q1 2022OLDER |
| Tyler-Stone Wealth Management$621M AUM | 0.52% | $780,000 | 41.7K | Q2 2022OLDER |
| Morling Financial Advisors, LLC$325M AUM | 0.35% | $279,000 | 12.5K | Q1 2022OLDER |
| Argent Trust Co$2.9B AUM | 0.30% | $4M | 227.4K | Q3 2022 |
| Bridgewater Advisors Inc.$1.7B AUM | 0.26% | $937,000 | 51.3K | Q3 2022 |
| TMD Wealth Management, LLC$456M AUM | 0.23% | $597,000 | 26.8K | Q1 2022OLDER |
| Anson Capital, Inc.$146M AUM | 0.21% | $196,000 | 10.5K | Q2 2022OLDER |
| Armor Investment Advisors, LLC$278M AUM | 0.19% | $278,000 | 15.2K | Q3 2022 |
| Red Door Wealth Management, LLC$962M AUM | 0.19% | $499,000 | 27.3K | Q3 2022 |
| Csenge Advisory Group$2.2B AUM | 0.18% | $2M | 120.4K | Q3 2022 |
| StoneX Group Inc.$1.9B AUM | 0.15% | $1M | 54.0K | Q4 2021OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.13% | $559,000 | 30.6K | Q3 2022 |
| Realta Investment Advisors$288M AUM | 0.10% | $386,000 | 21.1K | Q3 2022 |
| Western Wealth Management, LLC$2.6B AUM | 0.09% | $2M | 86.9K | Q3 2022 |
| Private Advisor Group, LLC$21.3B AUM | 0.07% | $9M | 383.3K | Q1 2022OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $516,000 | 27.6K | Q2 2022OLDER |
| Sugarloaf Wealth Management, LLC$529M AUM | 0.05% | $185,000 | 10.1K | Q3 2022 |
| Transform Wealth, LLC$1.7B AUM | 0.04% | $342,000 | 18.7K | Q3 2022 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.04% | $1M | 69.1K | Q3 2022 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.03% | $554,000 | 30.3K | Q3 2022 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $267,000 | 12.0K | Q1 2022OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.02% | $235,000 | 10.3K | Q4 2021OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $211,000 | 11.3K | Q2 2022OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.01% | $52,000 | 2.9K | Q3 2022 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $86,000 | 4.7K | Q3 2022 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $217,000 | 11.9K | Q3 2022 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $73,000 | 4.0K | Q3 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 241.1K | Q3 2022 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $1M | 69.7K | Q3 2022 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $473,000 | 25.9K | Q3 2022 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $301,000 | 13.5K | Q1 2022OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $422,000 | 23.1K | Q3 2022 |
| Retirement Group, LLC$279M AUM | 0.01% | $7,000 | 390 | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $2M | 130.0K | Q3 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 99.3K | Q3 2022 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 64.3K | Q3 2022 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $78,000 | 4.2K | Q2 2022OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $245,000 | 13.4K | Q3 2022 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $10,000 | 565 | Q3 2022 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 175.5K | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $82,000 | 4.5K | Q3 2022 |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $7,000 | 370 | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 266.8K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 319.6K | Q3 2022 |
| Mariner, LLC$85.7B AUM | 0.00% | $263,000 | 14.4K | Q3 2022 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $5,000 | 114.8K | Q1 2022OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $19,000 | 1.0K | Q2 2022OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 65.2K | Q3 2022 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $27,000 | 1.5K | Q3 2022 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $183,000 | 10.0K | Q3 2022 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $3,000 | 160 | Q3 2022 |
| CWM, LLC$38.1B AUM | 0.00% | $37,000 | 2.0K | Q3 2022 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,000 | 200 | Q3 2022 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $218,000 | 9.8K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $279,000 | 15.2K | Q3 2022 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $9,000 | 500 | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $131,000 | 7.2K | Q3 2022 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,000 | 17 | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | — | $0 | 0 | Q3 2022 |
| TRUIST FINANCIAL CORP$74.2B AUM | — | $0 | 12.7K | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.