Position in RF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,570
-$18,385 QoQ
Shares Held
52
-93.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,063
of 1,096 holders
Holding Since
Dec 2020
7 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, 2026Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names. RF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
479,288 | $1,663,129 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
111,000 | $906,870 | |
| 3 | WAL |
Western Alliance Bancorporation
|
8,360 | $687,192 | |
| 4 | NU |
Nu Holdings Ltd.
|
46,551 | $621,921 | |
| 5 | TFC |
Truist Financial Corp
|
2,407 | $119,916 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
960 | $48,028 | |
| 7 | WTFC |
Wintrust Financial Corp
|
285 | $45,805 | |
| 8 | HDB |
Hdfc Bank Ltd
|
1,630 | $42,102 |
All Filings in RF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570 | 52 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $19,955 | 764 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,034 | 1,219 | Shares | Sole | 2026-02-06 | |
| 2024-03-31 | $2,125 | 101 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,554 | 235 | Shares | Sole | 2026-03-11 | |
| 2021-03-31 | $165 | 8 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $128 | 8 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||