Position in AUB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,046,073
+$2,511,453 QoQ
Shares Held
331,980
+2.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. AUB ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,046,073 | 331,980 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,534,620 | 322,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,593,410 | 271,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,267,423 | 234,271 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,911,390 | 284,891 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,637,620 | 84,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,041,839 | 80,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,049,148 | 107,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,710,420 | 82,509 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,846,162 | 80,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,639,603 | 99,606 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,675,578 | 231,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,226,478 | 278,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,079,457 | 87,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,835,580 | 137,609 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,891,708 | 128,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,382,018 | 158,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,946,751 | 162,081 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,063,758 | 135,794 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,060,647 | 137,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,823,598 | 133,175 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,663,815 | 147,649 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,765,330 | 144,667 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,072,847 | 96,998 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,066,057 | 89,208 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,605,970 | 73,332 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||