Position in FSBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,542
-$10,018 QoQ
Shares Held
4,183
-15.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 108 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSBW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. FSBW ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in FSBW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,542 | 4,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $191,560 | 4,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,522 | 5,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $277,364 | 6,948 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $347,174 | 8,816 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,035 | 8,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,410 | 6,878 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $184,455 | 4,146 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $57,007 | 1,564 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||