Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$488,363
+$134,047 QoQ
Shares Held
16,171
+19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 1,096 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. RF ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in RF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,363 | 16,171 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $354,316 | 13,565 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $321,215 | 11,853 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $406,440 | 15,413 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $223,463 | 9,501 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $78,380 | 3,607 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,937,270 | 124,884 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,668,788 | 114,393 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $29,198 | 1,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,478 | 1,306 | Shares | Sole | 2024-04-15 | |
| 2023-03-31 | $98,553 | 5,310 | Shares | Sole | 2023-04-12 | |
| 2022-06-30 | $59,325 | 3,164 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $18,944 | 869 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||