Position in FRAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,913
+$75,212 QoQ
Shares Held
7,890
-3.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 97 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. FRAF ranks #193 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in FRAF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,913 | 7,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,701 | 8,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $727,297 | 14,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $513,222 | 11,157 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $258,512 | 7,465 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $709 | 20 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $23,411 | 783 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $32,751 | 1,087 | Shares | Sole | 2026-03-31 | |
| 2023-09-30 | $9,918 | 348 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $20,936 | 659 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $142,515 | 4,462 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $199,084 | 6,385 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $114,661 | 4,242 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $94,414 | 4,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $124,422 | 4,804 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $56,656 | 2,064 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||