Position in NSTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,696
+$1,785 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 25 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSTS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026American Capital Advisory, LLC holds $879,245 across 36 Banks - Regional names. NSTS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
4,832 | $291,852 | |
| 2 | TFC |
Truist Financial Corp
|
4,777 | $237,990 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,060 | $59,752 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
838 | $57,981 | |
| 5 | EWBC |
East West Bancorp Inc
|
432 | $55,766 | |
| 6 | KEY |
Keycorp /New/
|
1,991 | $45,892 | |
| 7 | MPB |
Mid Penn Bancorp Inc
|
852 | $29,683 | |
| 8 | PDLB |
Ponce Financial Group, Inc.
|
1,400 | $27,916 |
All Filings in NSTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,696 | 850 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,911 | 850 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,007 | 850 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,809 | 850 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,480 | 850 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,596 | 850 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,030 | 850 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,797 | 850 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,185 | 850 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $8,083 | 850 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||