Position in SSB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$144,255
New position
Shares Held
1,444
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 549 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. SSB ranks #25 (0.1% 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 SSB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,255 | 1,444 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||