Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,681,216
+$6,587,944 QoQ
Shares Held
511,610
+24.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AE Wealth Management LLC holds $212,162,774 across 29 Banks - Regional names. CFG ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
629,481 | $32,739,276 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
511,610 | $30,681,216 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,897,133 | $29,690,099 | |
| 4 | KEY |
Keycorp /New/
|
1,431,619 | $28,703,932 | |
| 5 | TFC |
Truist Financial Corp
|
616,520 | $28,341,395 | |
| 6 | RF |
Regions Financial Corp
|
1,051,239 | $27,458,332 | |
| 7 | FITB |
Fifth Third Bancorp
|
474,246 | $22,033,440 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
18,063 | $3,758,711 |
All Filings in CFG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,681,216 | 511,610 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,093,272 | 412,486 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $22,163,975 | 416,930 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $19,137,903 | 427,663 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $21,630,871 | 527,969 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $19,141,263 | 437,415 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,029,582 | 414,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,072,383 | 418,329 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $13,255,530 | 365,267 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,615,104 | 441,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,554,180 | 505,753 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,406,435 | 552,394 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,362,989 | 407,079 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,396,860 | 365,681 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,157,331 | 295,615 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $413,896 | 11,597 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $586,479 | 12,938 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $964,703 | 20,417 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $994,613 | 21,171 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $909,418 | 19,826 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,013,728 | 22,961 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||