Position in AX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,518
-$6,670 QoQ
Shares Held
108
-46.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 381 holders
Holding Since
Jun 2022
7 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, 2026PRIVATE TRUST CO NA holds $5,091,351 across 60 Banks - Regional names. AX ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,531 | $1,361,842 | |
| 2 | TFC |
Truist Financial Corp
|
17,153 | $854,562 | |
| 3 | USB |
US Bancorp \De\
|
13,710 | $828,084 | |
| 4 | RF |
Regions Financial Corp
|
9,570 | $289,014 | |
| 5 | NKSH |
National Bankshares Inc
|
7,500 | $272,475 | |
| 6 | FNB |
Fnb Corp/Pa/
|
11,992 | $228,807 | |
| 7 | FITB |
Fifth Third Bancorp
|
2,976 | $167,757 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,562 | $109,449 |
All Filings in AX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,518 | 108 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,188 | 202 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,404 | 202 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,465 | 100 | Shares | Defined | 2025-10-15 | |
| 2022-12-31 | $305 | 8 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $273 | 8 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $286 | 8 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||