Position in PFIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,264,876
+$516,346 QoQ
Shares Held
34,125
+4.1% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 122 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFIS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. PFIS ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in PFIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,876 | 34,125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,748,530 | 32,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,608,745 | 33,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,647,198 | 33,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $315,819 | 6,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $267,531 | 6,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $310,150 | 6,060 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||