Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,449,748
+$125,853 QoQ
Shares Held
49,144
-6.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 257 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $396,386,301 across 160 Banks - Regional names. BUSE ranks #71 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in BUSE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,748 | 49,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,323,895 | 52,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,450,880 | 60,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,282,590 | 98,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,818,175 | 79,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,097,064 | 50,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,344,762 | 57,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,021,961 | 39,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,173,846 | 48,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $938,647 | 39,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $757,630 | 30,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $539,101 | 28,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $613,050 | 30,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,575 | 19,104 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $202,040 | 9,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,900 | 9,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $495,954 | 19,572 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $531,796 | 19,609 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $510,998 | 20,747 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $630,136 | 25,553 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $603,262 | 23,519 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||