Position in TFSL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$427,158
+$88,469 QoQ
Shares Held
24,106
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 235 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $27,322,922 across 23 Banks - Regional names. TFSL ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 75,573 | $5,775,288 | |||
| 2 | FHN |
First Horizon Corp
|
164,003 | $4,205,036 | |
| 3 | FITB |
Fifth Third Bancorp
|
42,678 | $2,405,758 | |
| 4 | RF |
Regions Financial Corp
|
78,995 | $2,385,649 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
28,594 | $1,978,418 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
16,344 | $1,145,224 | |
| 7 | KEY |
Keycorp /New/
|
44,376 | $1,022,866 | |
| 8 | EWBC |
East West Bancorp Inc
|
7,074 | $913,182 |
All Filings in TFSL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,158 | 24,106 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $338,689 | 24,106 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||