Position in AX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$889,445
-$23,420 QoQ
Shares Held
10,453
-1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $348,326,946 across 36 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in AX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,445 | 10,453 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $912,865 | 10,595 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $916,759 | 10,830 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $834,006 | 10,968 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $670,685 | 10,395 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $736,777 | 10,548 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $908,175 | 14,443 | Shares | Defined | 2024-11-01 | |
| 2024-03-31 | $1,217,683 | 22,533 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,511,218 | 27,678 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,112,213 | 29,377 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,142,695 | 28,973 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,344,035 | 36,404 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,560,484 | 40,829 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $748,781 | 21,875 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||