Position in CAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,861,439
+$1,005,187 QoQ
Shares Held
71,218
+18.3% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 189 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC 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. CAC ranks #94 (0.1% 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 CAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,439 | 71,218 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,856,252 | 60,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,627,613 | 60,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,390,689 | 61,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $455,916 | 11,235 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $427,241 | 10,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,259 | 9,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $364,318 | 8,817 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $239,332 | 7,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,466 | 7,533 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $263,390 | 7,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $495,443 | 11,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $236,685 | 5,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,237,144 | 28,085 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,426,723 | 30,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,491,948 | 30,979 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,327,835 | 27,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $370,044 | 7,748 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $347,415 | 7,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,493 | 5,883 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $291,275 | 8,433 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $231,000 | 7,345 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||