Funds holding Barclays Bank plc
ISIN US06748M1962 · United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 160.7K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,500 | 160.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 0.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 4,500 | -69.0 % |
| 2026Q1 | 2 | +1 | 14,500 | +262.5 % |
| 2025Q4 | 1 | 4,000 |
Institutional managers
75 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 6,551,608 | 233.9M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 1,103,222 | 39.4M $ | as of Mar 31, 2026 |
| TRUE Private Wealth Advisors | 864,759 | 30.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,998 | 30.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 770,000 | 27.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 690,373 | 24.6M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 662,376 | 23.6M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 339,602 | 12.1M $ | as of Mar 31, 2026 |
| Trivest Advisors Ltd | 309,000 | 11M $ | as of Mar 31, 2026 |
| Concentric Capital Strategies, LP | 301,428 | 10.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 196,688 | 7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 163,425 | 5.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 138,699 | 5M $ | as of Mar 31, 2026 |
| UBS Group AG | 135,228 | 4.8M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 115,187 | 4.1M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 96,313 | 3.4M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 96,000 | 3.4M $ | as of Mar 31, 2026 |
| Capstone Capital Management Ltd | 88,604 | 3.2M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 86,184 | 3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 81,106 | 2.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 77,626 | 2.8K $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 77,227 | 2.8M $ | as of Mar 31, 2026 |
| Sugar Maple Asset Management, LLC | 68,225 | 2.4M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 65,532 | 2.3M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 50,873 | 1.8M $ | as of Mar 31, 2026 |
Funds holding the debt of Barclays Bank plc
47 funds declare 65 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Barclays Bank plc". https://titelia.com/en/stocks/barclays-bank-plc-US06748M1962