Position in MTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$607,163
+$165,403 QoQ
Shares Held
2,551
+19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 1,144 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. MTB ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in MTB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,163 | 2,551 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $441,760 | 2,137 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $422,100 | 2,095 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $83,198 | 421 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $112,901 | 582 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $94,022 | 526 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $64,299 | 342 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $71,069 | 399 | Shares | Sole | 2024-10-10 | |
| 2023-06-30 | $395,289 | 3,194 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $830,174 | 6,943 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,009,907 | 6,962 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,133,913 | 6,431 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $854,649 | 5,362 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $963,268 | 5,683 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $275,382 | 1,844 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $181,056 | 1,246 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,607,843 | 17,201 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $111,260 | 874 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $310 | 3 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||