Position in AX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,076
+$1,525 QoQ
Shares Held
124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 381 holders
Holding Since
Mar 2023
14 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, 2026BOKF, NA holds $79,430,356 across 25 Banks - Regional names. AX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
129,350 | $17,964,128 | |
| 2 | TFC |
Truist Financial Corp
|
322,566 | $16,070,237 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
212,690 | $14,903,187 | |
| 4 | USB |
US Bancorp De
|
182,307 | $11,011,342 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,389 | $4,035,298 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,466 | $3,803,058 | |
| 7 | KEY |
Keycorp /New/
|
149,085 | $3,436,408 | |
| 8 | PFS |
Provident Financial Services Inc
|
117,212 | $2,770,890 |
All Filings in AX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,076 | 124 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,551 | 124 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,683 | 124 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,496 | 124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,428 | 124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,000 | 124 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,661 | 124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,797 | 124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,086 | 124 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,700 | 124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,230 | 224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,480 | 224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,890 | 124 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,578 | 124 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||