Position in CASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,289,475
-$4,331,748 QoQ
Shares Held
37,784
-55.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASH 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. CASH ranks #106 (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 CASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,289,475 | 37,784 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,621,223 | 85,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,255,243 | 59,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,060,160 | 81,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,520,751 | 95,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,694,333 | 50,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,289,198 | 58,293 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,975,518 | 60,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,478,420 | 79,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,655,559 | 72,416 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,291,134 | 62,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,458,394 | 53,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,984,564 | 64,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $571,317 | 13,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,000,008 | 23,229 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,030,045 | 91,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,948,471 | 76,247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,073,948 | 92,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,532,650 | 109,498 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,583,720 | 125,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,814,241 | 134,589 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $721,652 | 15,927 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $483,579 | 13,227 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $476,694 | 24,802 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,297,992 | 71,436 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,127,343 | 97,944 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||