Position in BFST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$236,804
-$89,132 QoQ
Shares Held
7,706
-49.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 173 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $207,762,451 across 32 Banks - Regional names. BFST ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,836,913 | $32,568,433 | |
| 2 | USB |
US Bancorp De
|
528,495 | $31,921,061 | |
| 3 | TFC |
Truist Financial Corp
|
546,432 | $27,223,208 | |
| 4 | RF |
Regions Financial Corp
|
889,195 | $26,853,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
372,036 | $26,068,523 | |
| 6 | KEY |
Keycorp /New/
|
1,020,932 | $23,532,453 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,076,584 | $20,541,190 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
19,543 | $4,811,855 |
All Filings in BFST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,804 | 7,706 | Shares | Other | 2026-08-03 | |
| 2022-06-30 | $325,936 | 15,295 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $372,127 | 15,295 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $433,001 | 15,295 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $398,799 | 17,050 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $391,297 | 17,050 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||