Position in TFSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,774,303
+$366,943 QoQ
Shares Held
100,130
-0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 235 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. TFSL ranks #148 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,303 | 100,130 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,407,360 | 100,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,491,281 | 111,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,055,631 | 155,966 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,342,499 | 180,888 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,110,710 | 170,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,314,242 | 184,255 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,183,962 | 169,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,241,315 | 98,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,729,110 | 137,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,131,063 | 145,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,133,644 | 95,909 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,406,922 | 111,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,768,919 | 140,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,297,353 | 228,824 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,385,592 | 106,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,635,064 | 119,087 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,406,435 | 144,966 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,368,757 | 132,555 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,104,969 | 162,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,075,304 | 250,015 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,781,299 | 136,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,948,626 | 110,529 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,503,213 | 102,329 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,185,463 | 222,604 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,056,273 | 134,661 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||