Position in AX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$576,938
+$78,907 QoQ
Shares Held
5,924
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 381 holders
Holding Since
Mar 2021
16 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. AX ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in AX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,938 | 5,924 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $498,031 | 5,853 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $433,729 | 5,034 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $421,472 | 4,979 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $434,644 | 5,716 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $364,344 | 5,647 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $386,130 | 5,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,600 | 5,528 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $389,248 | 6,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,282 | 6,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $403,712 | 7,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,875 | 7,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,676 | 8,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,020 | 8,370 | Shares | Defined | 2023-05-10 | |
| 2021-06-30 | $303,065 | 6,533 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $307,116 | 6,533 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||