Position in RF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,853,658
-$604,674 QoQ
Shares Held
889,195
-15.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#90
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $207,762,451 across 32 Banks - Regional names. RF ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,836,913 | $32,568,433 | |
| 2 | USB |
US Bancorp De
|
528,495 | $31,921,061 | |
| 3 | TFC |
Truist Financial Corp
|
546,432 | $27,223,208 | |
| 4 | RF |
Regions Financial Corp
This page
|
889,195 | $26,853,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
372,036 | $26,068,523 | |
| 6 | KEY |
Keycorp /New/
|
1,020,932 | $23,532,453 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,076,584 | $20,541,190 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
19,543 | $4,811,855 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,853,658 | 889,195 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $27,458,332 | 1,051,239 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,874,917 | 844,094 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $22,283,865 | 845,047 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $19,285,817 | 819,976 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $17,450,910 | 803,080 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $19,704,122 | 837,761 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,152,404 | 649,482 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,938,997 | 645,659 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $831,706 | 39,530 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,284,960 | 117,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,919,348 | 111,590 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,623,757 | 91,120 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,420,446 | 130,412 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,582,133 | 119,765 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,909,580 | 95,146 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,350,937 | 72,050 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,700,441 | 76,390 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,674,915 | 76,831 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,320,367 | 61,960 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,153,105 | 57,141 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,336,185 | 64,675 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,189,930 | 73,817 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $910,916 | 79,004 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $994,305 | 89,416 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $475,472 | 53,007 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||