Position in TFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,455,416
-$1,173,243 QoQ
Shares Held
531,020
-11.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#149
of 1,681 holders
Holding Since
Sep 2020
23 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. TFC ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
This page
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in TFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,455,416 | 531,020 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $27,628,659 | 601,015 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,742,197 | 502,788 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,813,889 | 542,736 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $25,921,078 | 602,956 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,517,704 | 595,813 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $22,955,785 | 529,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,632,654 | 575,933 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,269,711 | 624,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,579,157 | 604,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,662,840 | 640,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,673,906 | 757,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,807,476 | 718,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,670,209 | 635,490 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $26,033,881 | 605,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,450,834 | 515,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,793,192 | 543,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,277,543 | 57,805 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,855,634 | 65,852 | Shares | Other | 2022-02-09 | |
| 2021-06-30 | $323,176 | 5,823 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $339,597 | 5,823 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $318,686 | 6,649 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $260,680 | 6,851 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||