Position in AVBC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,941,323
+$442,843 QoQ
Shares Held
92,488
+21.4% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in AVBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $313,294,370 across 127 Banks - Regional names. AVBC ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
152,886 | $37,643,590 | |
| 2 | USB |
US Bancorp De
|
606,349 | $36,623,479 | |
| 3 | TFC |
Truist Financial Corp
|
598,369 | $29,810,743 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
87,174 | $13,470,126 | |
| 5 | MTB |
M&T Bank Corp
|
55,678 | $13,251,920 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,782 | $11,261,711 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
548,854 | $9,731,181 | |
| 8 | INDB |
Independent Bank Corp
|
98,821 | $8,273,294 |
All Filings in AVBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,323 | 92,488 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,498,480 | 76,181 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,157,267 | 68,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $796,959 | 53,344 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||