Kestra Advisory Services, LLC
Position in AUB — Atlantic Union Bankshares Corp
CIK 1830819
AUSTIN, TX
Position in AUB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,229,815
+$680,119 QoQ
Shares Held
99,972
+0.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 452 holders
Holding Since
Mar 2021
7 quarters on record
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. AUB ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp \De\
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
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|
99,972 | $4,229,815 |
All Filings in AUB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,815 | 99,972 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,549,696 | 99,320 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,022,435 | 113,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,022,918 | 113,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,564,230 | 113,946 | Shares | Sole | 2025-08-15 | |
| 2022-12-31 | $254,132 | 7,232 | Shares | Sole | 2023-01-31 | |
| 2021-03-31 | $210,788 | 5,495 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||