Position in AX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,239,288
+$355,929 QoQ
Shares Held
33,261
-1.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$209,550
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,303,104,266 across 175 Banks - Regional names. AX ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
968,289 | $238,412,117 | |
| 2 | TFC |
Truist Financial Corp
|
4,483,086 | $223,347,344 | |
| 3 | USB |
US Bancorp \De\
|
3,203,593 | $193,497,017 | |
| 4 | RF |
Regions Financial Corp
|
2,404,667 | $72,620,943 | |
| 5 | FITB |
Fifth Third Bancorp
|
824,462 | $46,474,922 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
504,589 | $35,356,551 | |
| 7 | MTB |
M&T Bank Corp
|
134,231 | $31,948,320 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,505,545 | $26,693,312 |
All Filings in AX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239,288 | 33,261 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,883,359 | 33,886 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,762,203 | 32,059 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,443,930 | 28,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,280,895 | 29,996 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,690,294 | 26,198 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $209,550 | 3,000 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $1,781,384 | 25,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,516,791 | 24,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,493,958 | 26,141 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,473,670 | 27,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,479,387 | 27,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $633,435 | 16,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $917,137 | 23,254 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $887,741 | 24,045 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,270,662 | 33,246 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $928,454 | 27,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $928,909 | 25,911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,088,866 | 23,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,150,068 | 20,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,025,903 | 19,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,382,097 | 29,793 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,973,194 | 63,246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,585 | 10,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $242,470 | 10,402 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $373,527 | 16,917 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $332,014 | 18,313 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||