Position in NWG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,631
+$562 QoQ
Shares Held
206
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 424 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $112,447 across 10 Banks - Regional names. NWG ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
861 | $52,004 | |
| 2 | RF |
Regions Financial Corp
|
891 | $26,908 | |
| 3 | TFC |
Truist Financial Corp
|
225 | $11,209 | |
| 4 | USCB |
Uscb Financial Holdings, Inc.
|
400 | $8,184 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
19 | $4,678 | |
| 6 | NWG |
NatWest Group plc
This page
|
206 | $3,631 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
19 | $1,916 | |
| 8 | FITB |
Fifth Third Bancorp
|
27 | $1,521 |
All Filings in NWG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,631 | 206 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,069 | 206 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,605 | 206 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,914 | 206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,914 | 206 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,455 | 206 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $2,095 | 206 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $1,928 | 206 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $1,654 | 206 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $1,400 | 206 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $1,159 | 206 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $1,206 | 207 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||