Position in BUSE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,989
+$12,192 QoQ
Shares Held
881
+61.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 257 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $72,539,484 across 269 Banks - Regional names. BUSE ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp De
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in BUSE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,989 | 881 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,797 | 546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,659 | 1,583 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,089 | 695 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,187 | 314 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,242 | 289 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,195 | 178 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,735 | 182 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,808 | 116 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,380 | 99 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,531 | 102 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,614 | 84 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,688 | 84 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,667 | 82 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $2,923 | 133 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $43,280 | 1,708 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $596 | 22 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||