Position in CHCO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$893,728
+$76,212 QoQ
Shares Held
6,738
-1.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 38 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. CHCO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in CHCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,728 | 6,738 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $817,516 | 6,840 | Shares | Other | 2026-04-15 | |
| 2023-12-31 | $678,870 | 6,157 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $556,284 | 6,157 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,303,325 | 14,483 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,335,299 | 14,693 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $691,379 | 7,427 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $640,962 | 7,227 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||