Position in AX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$149,298
+$13,069 QoQ
Shares Held
1,533
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 381 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,616,482 across 42 Banks - Regional names. AX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp \De\
|
1,533,634 | $92,631,491 | |
| 3 | WBS |
Webster Financial Corp
|
481,571 | $36,801,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in AX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,298 | 1,533 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $136,229 | 1,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,170 | 1,151 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $137,133 | 1,620 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $101,038 | 1,566 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $143,402 | 2,053 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $128,073 | 2,241 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $132,019 | 2,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $152,497 | 2,793 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $116,078 | 3,066 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $120,252 | 3,049 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $105,295 | 2,852 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $84,198 | 2,203 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $31,423 | 918 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $27,425 | 765 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $9,509 | 205 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,622 | 190 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||