Position in HTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,154,998
+$333,630 QoQ
Shares Held
43,195
+1.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 172 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. HTB ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in HTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,998 | 43,195 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,821,368 | 42,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,838,819 | 42,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,705,928 | 41,669 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $356,906 | 10,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,770 | 10,586 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,498,707 | 49,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,435,213 | 52,495 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,399,490 | 51,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,037,451 | 47,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,011,055 | 48,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,137,459 | 46,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,135,071 | 46,962 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $938,564 | 42,469 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $244,390 | 8,276 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $234,580 | 7,572 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $201,064 | 7,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $240,414 | 8,617 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||