Position in BSAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,072
-$1,352 QoQ
Shares Held
3,373
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 157 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. BSAC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in BSAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,072 | 3,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,424 | 3,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,711 | 3,398 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $69,748 | 2,632 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $165,893 | 7,991 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $172,388 | 9,155 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $372,090 | 18,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $604,521 | 31,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $776,405 | 42,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $848,702 | 45,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,045,319 | 58,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $744,353 | 46,992 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $512,303 | 36,567 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $392,523 | 24,096 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $313,842 | 13,893 | Shares | Sole | 2022-05-17 | |
| 2020-12-31 | $24,345 | 1,282 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,301 | 2,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,500 | 3,750 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $73,501 | 4,858 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||