Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$546,474
+$227,351 QoQ
Shares Held
10,969
+58.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#965
of 1,678 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. TFC ranks #12 (0.5% 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 TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,474 | 10,969 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $319,123 | 6,942 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $270,555 | 5,498 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $146,441 | 3,203 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $206,007 | 4,792 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $118,758 | 2,886 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $102,853 | 2,371 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $85,839 | 2,007 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $15,734 | 405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,725 | 583 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,809 | 49 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,459 | 51 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,456 | 48 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,932 | 86 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $41,308 | 960 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $245,130 | 5,630 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $229,750 | 4,844 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $304,989 | 5,379 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $227,993 | 3,894 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $16,773 | 286 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $211,510 | 3,811 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,497,437 | 42,823 | Shares | Sole | 2021-04-20 | |
| 2020-06-30 | $788 | 21 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $986 | 32 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||