Position in TFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,452,402
-$1,169 QoQ
Shares Held
29,153
-7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#637
of 1,678 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $126,755,942 across 30 Banks - Regional names. TFC ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,367,213 | $77,069,796 | |
| 2 | NWG |
NatWest Group plc
|
435,673 | $7,680,914 | |
| 3 | KB |
KB Financial Group Inc.
|
73,162 | $7,679,083 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,669 | $7,305,101 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
109,575 | $6,930,618 | |
| 6 | LYG |
Lloyds Banking Group plc
|
423,223 | $2,467,390 | |
| 7 | FHB |
First Hawaiian, Inc.
|
83,192 | $2,437,525 | |
| 8 | USB |
US Bancorp De
|
31,931 | $1,928,632 |
All Filings in TFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,402 | 29,153 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,453,571 | 31,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,765,408 | 35,875 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,142,634 | 24,992 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $597,088 | 13,889 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $788,886 | 19,171 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $948,416 | 21,863 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $811,346 | 18,970 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,734 | 7,535 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $249,666 | 6,405 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $1,021,125 | 33,645 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,468,789 | 43,073 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,984,199 | 46,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,940,273 | 44,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,798,417 | 59,001 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $459,723 | 8,108 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $245,324 | 4,190 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $3,659,929 | 62,756 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $888,861 | 18,545 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||