Position in FRAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$124,072
+$114,112 QoQ
Shares Held
1,982
+916.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 97 holders
Holding Since
Mar 2020
17 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, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. FRAF ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in FRAF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,072 | 1,982 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,960 | 195 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,819 | 96 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,254 | 49 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $48,688 | 1,406 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $109,327 | 3,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,115 | 3,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,855 | 3,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,712 | 2,359 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $120,389 | 4,595 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $160,084 | 5,074 | Shares | Defined | 2024-02-09 | |
| 2021-06-30 | $31 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,668 | 278 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,948 | 849 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,254 | 199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,332 | 592 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,881 | 1,125 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||