Position in AX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$486,365
-$14,730 QoQ
Shares Held
4,994
-15.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 381 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$42,940
PutShares
3,800
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, 2026HighTower Advisors, LLC holds $445,779,263 across 124 Banks - Regional names. AX ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,808,394 | $90,094,189 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
229,612 | $56,535,066 | |
| 3 | USB |
US Bancorp \De\
|
783,652 | $47,332,580 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,426,924 | $25,299,362 | |
| 5 | FITB |
Fifth Third Bancorp
|
285,187 | $16,075,991 | |
| 6 | HDB |
Hdfc Bank Ltd
|
583,795 | $15,079,424 | |
| 7 | MTB |
M&T Bank Corp
|
54,108 | $12,878,245 | |
| 8 | NU |
Nu Holdings Ltd.
|
890,159 | $11,892,524 |
All Filings in AX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,365 | 4,994 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $501,095 | 5,889 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $387,030 | 4,492 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $388,289 | 4,587 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $496,313 | 6,527 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $437,316 | 6,778 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $932,357 | 13,348 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $501,027 | 7,968 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $42,940 | 3,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $461,429 | 8,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $438,642 | 8,117 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $226,590 | 4,150 | Shares | Sole | 2024-02-12 | |
| 2021-03-31 | $1,477,430 | 31,428 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,513,659 | 40,332 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||