Position in AX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$486,950
+$95,536 QoQ
Shares Held
5,000
+8.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 381 holders
Holding Since
Sep 2024
8 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, 2026Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names. AX ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPFI |
South Plains Financial, Inc.
|
59,374 | $2,558,127 | |
| 2 | NWG |
NatWest Group plc
|
88,022 | $1,551,827 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
8,949 | $1,382,799 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
112,495 | $1,077,702 | |
| 5 | KB |
KB Financial Group Inc.
|
9,693 | $1,017,377 | |
| 6 | WF |
Woori Financial Group Inc.
|
15,786 | $906,116 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
14,274 | $902,830 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
20,261 | $684,010 |
All Filings in AX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,950 | 5,000 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $391,414 | 4,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $396,336 | 4,600 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $389,390 | 4,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $349,784 | 4,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $258,080 | 4,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $237,490 | 3,400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $188,640 | 3,000 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||