Kestra Advisory Services, LLC
Position in FLG — Flagstar Bank, National Association
CIK 1830819
AUSTIN, TX
Position in FLG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$185,420
+$9,996 QoQ
Shares Held
12,411
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. FLG ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp \De\
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
99,972 | $4,229,815 |
All Filings in FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,420 | 12,411 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $175,424 | 13,320 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $193,558 | 15,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,262 | 18,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $198,495 | 18,726 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $269,293 | 23,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $242,468 | 25,988 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $314,720 | 28,025 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||