Position in FISI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$276,998
+$49,004 QoQ
Shares Held
7,108
-1.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 159 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI 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. FISI ranks #188 (0.0% 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 FISI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,998 | 7,108 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,994 | 7,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $250,139 | 8,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $303,960 | 11,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,999,110 | 77,847 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,801,987 | 72,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,590,570 | 58,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,622,209 | 63,691 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $304,816 | 12,513 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $243,058 | 8,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $233,730 | 7,350 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $209,983 | 6,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $246,240 | 8,208 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $236,443 | 7,806 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $715,014 | 38,421 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $680,395 | 37,508 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||