Position in AUBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135
-$9,261 QoQ
Shares Held
5
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 27 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. AUBN ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in AUBN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135 | 5 | Shares | Defined | 2026-08-14 | |
| 2021-09-30 | $9,396 | 278 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,318 | 291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,013 | 1,955 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,434 | 754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,761 | 1,069 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,246 | 1,283 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||