Position in BWB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$572,816
+$130,170 QoQ
Shares Held
27,226
+8.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 149 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $208,123,070 across 32 Banks - Regional names. BWB ranks #17 (0.3% 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 BWB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,816 | 27,226 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $442,646 | 25,009 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $363,702 | 20,748 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $326,349 | 18,543 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $261,106 | 16,412 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $271,107 | 19,519 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $290,968 | 21,538 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $145,348 | 10,258 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $1,239,422 | 69,866 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,093,855 | 66,415 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||