Position in AROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,216
-$259,154 QoQ
Shares Held
10,764
-48.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 146 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. AROW ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in AROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,216 | 10,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $700,370 | 20,863 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $337,989 | 10,764 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $997,566 | 37,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,984,815 | 75,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,539,456 | 88,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,204,617 | 111,815 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,288,681 | 126,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,372,844 | 134,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,766,479 | 134,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,139,617 | 125,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,722,644 | 135,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,005,116 | 120,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,650,927 | 107,697 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,104,604 | 107,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,326,975 | 104,589 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,390,771 | 104,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,684,671 | 104,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,596,079 | 104,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,652,985 | 101,613 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,416,971 | 102,581 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,883,460 | 62,971 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,066,624 | 42,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,046,377 | 35,196 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||