Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,164,201
-$431,021 QoQ
Shares Held
32,490
-23.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 381 holders
Holding Since
Mar 2023
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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. AX ranks #44 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in AX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,201 | 32,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,595,222 | 42,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,126,805 | 47,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,061,138 | 59,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,136,728 | 54,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,154,958 | 64,398 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,936,174 | 99,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,336,881 | 132,584 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,953,290 | 156,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,477,687 | 156,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,889,098 | 162,804 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,275,386 | 60,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,445,872 | 87,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,517,818 | 41,111 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||