Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,718,222
+$1,360,720 QoQ
Shares Held
295,428
+1.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 1,678 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, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. TFC ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,718,222 | 295,428 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,357,502 | 290,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,037,345 | 305,575 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,537,600 | 296,098 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,457,599 | 289,779 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,681,442 | 308,176 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,342,868 | 284,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,008,399 | 257,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,015,295 | 283,534 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,541,829 | 270,442 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,612,690 | 287,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,738,008 | 305,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,462,674 | 311,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,856,024 | 347,684 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $13,590,078 | 315,828 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,812,854 | 248,343 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,009,764 | 274,294 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,698,221 | 365,048 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,047,880 | 376,565 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,311,292 | 312,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,706,608 | 337,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,525,173 | 317,647 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,732,376 | 286,509 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,901,340 | 233,938 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,842,987 | 235,499 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,160,845 | 199,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||