Position in GLBZ
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$1,948
-$2,791 QoQ
Shares Held
419
-55.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBZ Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp \De\
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in GLBZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,948 | 419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,739 | 946 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,806 | 948 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,716 | 466 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,384 | 783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,477 | 2,646 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $198 | 33 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $382 | 60 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,961 | 1,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,425 | 1,302 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,049 | 1,089 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,994 | 846 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $38 | 3 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $72 | 6 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $2,437 | 211 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||