Position in FRAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,487,794
+$813,150 QoQ
Shares Held
71,690
-0.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,893,447,789 across 289 Banks - Regional names. FRAF ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in FRAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,487,794 | 71,690 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,674,644 | 71,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,497,986 | 69,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,784,840 | 60,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,401,960 | 40,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $491,017 | 13,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $411,154 | 13,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $394,552 | 13,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,326 | 13,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $343,089 | 13,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $384,752 | 12,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $347,557 | 12,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $341,063 | 12,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,423 | 12,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,849 | 12,295 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $388,030 | 12,295 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $370,817 | 12,295 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $414,710 | 12,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,338 | 11,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $366,975 | 11,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $305,058 | 9,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,117,776 | 67,921 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,949,971 | 72,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,307,429 | 61,152 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,620,925 | 62,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,601,350 | 58,337 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||