Position in CARE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,170,616
+$1,351,493 QoQ
Shares Held
93,226
+19.5% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 162 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE 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. CARE ranks #110 (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 CARE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,616 | 93,226 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,819,123 | 78,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,543,663 | 78,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,599,578 | 82,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $256,285 | 14,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,093 | 13,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,327 | 13,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $242,747 | 13,959 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $142,288 | 11,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $177,813 | 11,878 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,091,235 | 73,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,061,578 | 75,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,310,079 | 78,968 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,191,061 | 73,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,596 | 10,424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $234,147 | 13,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $188,989 | 12,280 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $162,747 | 11,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $171,699 | 13,725 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $179,246 | 12,840 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,337 | 10,386 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||