Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,064,084
+$465,288 QoQ
Shares Held
41,730
-1.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 381 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $522,687,392 across 99 Banks - Regional names. AX ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
642,044 | $158,084,073 | |
| 2 | USB |
US Bancorp De
|
947,565 | $57,232,926 | |
| 3 | TFC |
Truist Financial Corp
|
780,678 | $38,893,377 | |
| 4 | NU |
Nu Holdings Ltd.
|
2,668,282 | $35,648,247 | |
| 5 | MTB |
M&T Bank Corp
|
111,944 | $26,643,791 | |
| 6 | KEY |
Keycorp /New/
|
954,910 | $22,010,675 | |
| 7 | WAL |
Western Alliance Bancorporation
|
192,215 | $15,800,073 | |
| 8 | FITB |
Fifth Third Bancorp
|
251,123 | $14,155,803 |
All Filings in AX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,064,084 | 41,730 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,598,796 | 42,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,882,886 | 45,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,717,574 | 43,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,184,631 | 41,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,655,965 | 41,165 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,845,339 | 40,735 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $2,596,881 | 41,299 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||