Position in NU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,334,271
+$80,180 QoQ
Shares Held
174,721
+11.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#368
of 847 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$5,344
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $36,045,948 across 30 Banks - Regional names. NU ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
161,106 | $8,026,293 | |
| 2 | USB |
US Bancorp \De\
|
54,304 | $3,279,957 | |
| 3 | RF |
Regions Financial Corp
|
94,241 | $2,846,075 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,036 | $2,717,275 | |
| 5 | FITB |
Fifth Third Bancorp
|
45,526 | $2,566,296 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
174,721 | $2,334,271 | |
| 7 | KEY |
Keycorp /New/
|
72,811 | $1,678,289 | |
| 8 | MTB |
M&T Bank Corp
|
6,847 | $1,629,651 |
All Filings in NU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,344 | 400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $2,334,271 | 174,721 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,254,091 | 156,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,137,580 | 127,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,954,451 | 122,077 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,642,571 | 119,721 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $963,480 | 94,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $678,362 | 65,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $746,614 | 54,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $705,044 | 54,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $354,965 | 29,754 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $80,925 | 9,715 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $16,840 | 3,538 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $14,350 | 3,526 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||