Position in CFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,592,667
-$10,690,936 QoQ
Shares Held
631,586
-20.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFR 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. CFR ranks #22 (1.5% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,592,667 | 631,586 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $108,283,603 | 789,930 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $94,213,859 | 744,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,385,653 | 705,101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,937,519 | 653,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,511,029 | 667,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,280,179 | 143,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,462,434 | 111,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,162,937 | 109,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,465,889 | 110,739 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,498,638 | 105,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,271,796 | 112,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,348,815 | 68,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,576,292 | 33,950 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,584,034 | 86,642 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $9,690,932 | 73,294 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,304,310 | 88,487 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,992,733 | 122,771 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,872,453 | 54,513 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,757,818 | 107,552 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,622,032 | 148,411 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $12,749,717 | 117,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,080,022 | 81,165 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,438,093 | 38,125 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,031,406 | 94,116 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,872,343 | 105,258 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||