Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,673
-$409,271 QoQ
Shares Held
8,203
-53.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,093
of 1,678 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. TFC ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,673 | 8,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $817,944 | 17,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,652,324 | 33,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,008,251 | 43,925 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,783,946 | 64,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,003,826 | 72,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,867,587 | 89,156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,059,685 | 94,919 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,077,460 | 156,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,131,656 | 208,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,468,038 | 283,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,333,617 | 361,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,951,283 | 393,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,568,969 | 397,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,984,913 | 371,483 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,582,574 | 357,891 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,292,380 | 322,420 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,965,848 | 316,858 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $18,386,163 | 314,025 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,433,712 | 297,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,201,392 | 309,935 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,040,488 | 326,483 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,512,699 | 344,517 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,126,481 | 371,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,632,440 | 416,310 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||