Position in FRAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$131,396
+$42,466 QoQ
Shares Held
2,099
+20.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 97 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,824,669,837 across 295 Banks - Regional names. FRAF ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in FRAF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,396 | 2,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,930 | 1,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $85,991 | 1,713 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $494,454 | 10,749 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $512,558 | 14,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $72,530 | 2,046 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $81,588 | 2,586 | Shares | Defined | 2024-12-26 | |
| 2022-03-31 | $21,587 | 640 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,685 | 776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,558 | 773 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,615 | 802 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $416,782 | 13,367 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $362,634 | 13,416 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $79,041 | 3,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,171 | 3,829 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $194,784 | 7,096 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||