Position in RF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$482,867
+$30,521 QoQ
Shares Held
15,989
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 1,096 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $126,755,942 across 30 Banks - Regional names. RF ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,367,213 | $77,069,796 | |
| 2 | NWG |
NatWest Group plc
|
435,673 | $7,680,914 | |
| 3 | KB |
KB Financial Group Inc.
|
73,162 | $7,679,083 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,669 | $7,305,101 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
109,575 | $6,930,618 | |
| 6 | LYG |
Lloyds Banking Group plc
|
423,223 | $2,467,390 | |
| 7 | FHB |
First Hawaiian, Inc.
|
83,192 | $2,437,525 | |
| 8 | USB |
US Bancorp De
|
31,931 | $1,928,632 |
All Filings in RF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,867 | 15,989 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $452,346 | 17,318 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $570,400 | 21,048 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $553,822 | 21,002 | Shares | Sole | 2025-11-07 | |
| 2023-12-31 | $345,157 | 17,810 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $459,721 | 26,728 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $209,242 | 11,742 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $221,179 | 11,917 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $238,087 | 11,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,268 | 10,128 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||