Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,068,523
-$4,612,693 QoQ
Shares Held
372,036
-27.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#124
of 1,095 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $208,123,070 across 32 Banks - Regional names. CFG ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,836,913 | $32,568,433 | |
| 2 | USB |
US Bancorp De
|
528,495 | $31,921,061 | |
| 3 | TFC |
Truist Financial Corp
|
546,432 | $27,223,208 | |
| 4 | RF |
Regions Financial Corp
|
889,195 | $26,853,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
372,036 | $26,068,523 | |
| 6 | KEY |
Keycorp /New/
|
1,020,932 | $23,532,453 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,076,584 | $20,541,190 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
19,543 | $4,811,855 |
All Filings in CFG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,068,523 | 372,036 | Shares | Other | 2026-08-03 | |
| 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. | ||||||