Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$193,341,406
+$4,900,033 QoQ
Shares Held
3,880,799
-5.3% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#39
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC 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. TFC ranks #9 (3.0% 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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,341,406 | 3,880,799 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $188,441,373 | 4,099,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $184,956,916 | 3,758,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,362,545 | 3,157,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,584,585 | 2,804,945 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,465,515 | 2,635,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,178,137 | 2,493,733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,523,325 | 2,397,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,419,185 | 2,172,952 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,398,890 | 3,088,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,785,158 | 3,623,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,824,040 | 4,258,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,243,951 | 4,159,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,065,827 | 3,520,992 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,721,034 | 3,130,863 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,280,096 | 2,142,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,166,944 | 1,690,216 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,886,617 | 350,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,634,366 | 352,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,380,676 | 483,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,582,382 | 641,124 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $61,276,998 | 1,050,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,862,526 | 1,019,456 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,758,270 | 992,333 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,001,874 | 852,247 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,213,854 | 136,636 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||