Position in RF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$220,520
-$238,337 QoQ
Shares Held
7,302
-56.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#834
of 1,096 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. RF ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in RF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,520 | 7,302 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $458,857 | 16,932 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $442,752 | 16,790 | Shares | Defined | 2025-11-05 | |
| 2024-09-30 | $25,589,253 | 1,096,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,122,608 | 1,203,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,574,677 | 1,167,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,792,620 | 1,279,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,947 | 18,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $279,114 | 15,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $288,570 | 15,548 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $313,503 | 14,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $293,443 | 14,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,299 | 25,296 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $343,026 | 15,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,136 | 11,520 | Shares | Other | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||