Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,516
-$236,469 QoQ
Shares Held
2,829
-53.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 381 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. AX ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in AX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,516 | 2,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $511,985 | 6,017 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $519,888 | 6,034 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $491,816 | 5,810 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $227,207 | 2,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,323 | 129 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||