Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,548
+$189,648 QoQ
Shares Held
4,924
+44.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 381 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. AX ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,548 | 4,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $289,900 | 3,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,682 | 4,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,459 | 5,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,413 | 4,845 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $327,761 | 5,080 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $280,446 | 4,015 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $296,100 | 4,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,720 | 4,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,512 | 5,783 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $376,193 | 6,890 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $424,863 | 11,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $303,213 | 7,688 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $327,590 | 8,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $750,448 | 19,635 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $711,777 | 20,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,668 | 18,624 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $718,208 | 15,482 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $973,671 | 17,415 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $662,750 | 12,859 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $503,794 | 10,860 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $424,404 | 9,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $355,932 | 9,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $414,218 | 17,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $376,264 | 17,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,191 | 18,378 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||