Position in PFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,061,721
+$896,608 QoQ
Shares Held
256,418
+5.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFS 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. PFS ranks #65 (0.1% 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 PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,061,721 | 256,418 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,165,113 | 244,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,066,365 | 155,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,109 | 217,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,528,651 | 87,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,667,155 | 97,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,723,076 | 91,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,112,684 | 113,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,769,687 | 262,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,289,614 | 225,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,152,290 | 230,299 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,965,916 | 324,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,707,194 | 288,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,402,596 | 229,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,385,528 | 205,315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,131,543 | 211,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,540,024 | 248,878 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,480,046 | 234,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,421,220 | 141,256 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,508,811 | 149,502 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,016,279 | 175,460 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,940,291 | 131,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,981,706 | 110,340 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,142,713 | 93,665 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $861,089 | 59,591 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,202,731 | 93,525 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||