Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$973,582
+$190,667 QoQ
Shares Held
19,542
+14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#753
of 1,681 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, 2026VAN ECK ASSOCIATES CORP holds $296,219,947 across 24 Banks - Regional names. TFC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,132,345 | $189,193,637 | |
| 2 | BAP |
Credicorp Ltd
|
65,981 | $25,704,877 | |
| 3 | EWBC |
East West Bancorp Inc
|
114,604 | $14,794,230 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
41,619 | $10,247,428 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
265,167 | $8,952,037 | |
| 6 | BPOP |
Popular, Inc.
|
52,375 | $8,598,927 | |
| 7 | IFS |
Intercorp Financial Services Inc.
|
145,914 | $8,311,261 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
103,960 | $6,003,690 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,582 | 19,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $782,915 | 17,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $799,071 | 16,238 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,561,495 | 77,898 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,489,669 | 81,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,460,261 | 84,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,205,564 | 73,895 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,441,829 | 80,473 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,264,020 | 84,016 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $920,746 | 23,621 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $3,582,532 | 97,035 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,320,068 | 255,857 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,865,625 | 226,215 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,654,478 | 195,146 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $6,208,884 | 144,292 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,646,073 | 37,806 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,674,753 | 35,310 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,932,959 | 34,091 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,045,327 | 34,933 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,506,835 | 25,692 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,299,033 | 23,406 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,344,859 | 23,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,121,082 | 23,390 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $901,899 | 23,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $908,972 | 24,207 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $526,192 | 17,062 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||