Position in NWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,379,053
+$396,249 QoQ
Shares Held
78,222
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 422 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. NWG ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
This page
|
78,222 | $1,379,053 |
All Filings in NWG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,053 | 78,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,804 | 65,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $958,037 | 54,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $691,312 | 48,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $875,686 | 61,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $709,049 | 59,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $913,408 | 89,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $864,030 | 92,311 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $695,751 | 86,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $460,727 | 67,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,279 | 58,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $119,229 | 20,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,741 | 12,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,565 | 3,419 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||