Position in AX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,361
+$2,066 QoQ
Shares Held
168
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 381 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MATHER GROUP, LLC. holds $8,017,800 across 54 Banks - Regional names. AX ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,299 | $1,304,719 | |
| 2 | USB |
US Bancorp \De\
|
15,189 | $917,415 | |
| 3 | TFC |
Truist Financial Corp
|
16,167 | $805,439 | |
| 4 | MTB |
M&T Bank Corp
|
3,072 | $731,166 | |
| 5 | FITB |
Fifth Third Bancorp
|
11,497 | $648,085 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
7,629 | $534,564 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,046 | $487,512 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
23,268 | $412,541 |
All Filings in AX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,361 | 168 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,295 | 168 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $14,221 | 168 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $10,839 | 168 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,734 | 168 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,653 | 74 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,229 | 74 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,998 | 74 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||