Position in SPFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,344,082
+$475,091 QoQ
Shares Held
54,406
+22.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 156 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPFI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. SPFI ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in SPFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,082 | 54,406 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,868,991 | 44,606 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,742,857 | 44,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,797,340 | 46,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $373,230 | 10,356 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $325,867 | 9,839 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $344,303 | 9,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $336,282 | 9,914 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,052,136 | 38,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,112,627 | 41,578 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,191,414 | 41,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,016,776 | 38,456 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $381,868 | 13,871 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $240,814 | 9,060 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $229,571 | 8,255 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||