Position in AX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$261,199
+$39,625 QoQ
Shares Held
2,682
+3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 381 holders
Holding Since
Sep 2025
4 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, 2026CHOREO, LLC holds $68,925,718 across 74 Banks - Regional names. AX ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
|
293,265 | $9,120,541 | |
| 2 | USB |
US Bancorp De
|
77,407 | $4,675,382 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
18,409 | $4,532,663 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
103,952 | $3,516,696 | |
| 5 | EFSI |
Eagle Financial Services Inc
|
60,400 | $2,504,184 | |
| 6 | MFG |
Mizuho Financial Group Inc
|
214,870 | $2,058,454 | |
| 7 | FNB |
Fnb Corp/Pa/
|
96,574 | $1,842,631 | |
| 8 | TFC |
Truist Financial Corp
|
34,638 | $1,725,665 |
All Filings in AX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,199 | 2,682 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $221,574 | 2,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $215,572 | 2,502 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $213,233 | 2,519 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||