Position in NRIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,268,604
+$479,114 QoQ
Shares Held
81,781
+4.6% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 156 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM 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. NRIM ranks #133 (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 NRIM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,604 | 81,781 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,789,490 | 78,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,092,743 | 78,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,741,918 | 80,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,993,339 | 21,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,495,664 | 20,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,614,838 | 20,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,613,061 | 22,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,001,783 | 17,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $924,130 | 18,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,032,182 | 18,042 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $669,815 | 16,906 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $253,095 | 4,638 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $811,309 | 18,978 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $698,991 | 16,443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $512,033 | 15,082 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $410,465 | 16,103 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $320,886 | 12,764 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $413,937 | 15,331 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||