Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,345,997
+$761,324 QoQ
Shares Held
189,790
+9.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 424 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $522,687,392 across 99 Banks - Regional names. NWG ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
642,044 | $158,084,073 | |
| 2 | USB |
US Bancorp De
|
947,565 | $57,232,926 | |
| 3 | TFC |
Truist Financial Corp
|
780,678 | $38,893,377 | |
| 4 | NU |
Nu Holdings Ltd.
|
2,668,282 | $35,648,247 | |
| 5 | MTB |
M&T Bank Corp
|
111,944 | $26,643,791 | |
| 6 | KEY |
Keycorp /New/
|
954,910 | $22,010,675 | |
| 7 | WAL |
Western Alliance Bancorporation
|
192,215 | $15,800,073 | |
| 8 | FITB |
Fifth Third Bancorp
|
251,123 | $14,155,803 |
All Filings in NWG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345,997 | 189,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,584,673 | 173,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,687,807 | 153,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,584,502 | 111,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $728,427 | 51,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $289,071 | 24,251 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $144,586 | 14,217 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||