Position in BWB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,750,528
+$337,891 QoQ
Shares Held
83,200
+4.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 149 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. BWB ranks #151 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in BWB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,528 | 83,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,412,637 | 79,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,402,662 | 80,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,450,556 | 82,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,611 | 17,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,018 | 16,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,224 | 16,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,456 | 16,546 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $159,852 | 13,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,891 | 14,489 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $110,763 | 11,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,329 | 13,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $399,416 | 22,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $172,556 | 10,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $191,501 | 11,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,490 | 14,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $230,412 | 13,025 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $213,411 | 12,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $235,693 | 14,594 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $222,288 | 13,764 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $139,313 | 11,154 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $99,977 | 10,535 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $116,173 | 11,334 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $134,949 | 13,841 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||