Position in CFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,324,781
-$4,970,194 QoQ
Shares Held
903,736
-20.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG 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. CFG ranks #27 (1.0% 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 CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,324,781 | 903,736 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,294,975 | 1,138,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,674,518 | 1,261,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,568,783 | 1,327,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,763,045 | 1,514,258 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,764,549 | 1,385,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $144,387,389 | 3,299,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,223,993 | 2,829,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,960,468 | 2,829,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,864,164 | 2,889,616 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $243,127,898 | 7,336,388 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,903,005 | 7,944,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,533,373 | 7,957,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,443,226 | 6,402,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,555,013 | 5,830,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $203,039,699 | 5,909,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,362,132 | 6,034,243 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $261,593,219 | 5,770,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,370,245 | 1,129,529 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,188,276 | 961,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,622,473 | 972,803 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $30,163,324 | 683,201 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,055,408 | 756,583 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,785,037 | 743,079 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,274,576 | 763,652 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $16,629,225 | 884,063 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||