Position in TFSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$734,175
+$74,837 QoQ
Shares Held
41,432
-11.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 235 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $417,166,791 across 130 Banks - Regional names. TFSL ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
246,565 | $60,709,234 | |
| 2 | USB |
US Bancorp De
|
830,198 | $50,143,959 | |
| 3 | TFC |
Truist Financial Corp
|
787,177 | $39,217,158 | |
| 4 | FITB |
Fifth Third Bancorp
|
426,011 | $24,014,240 | |
| 5 | MTB |
M&T Bank Corp
|
85,035 | $20,239,180 | |
| 6 | RF |
Regions Financial Corp
|
505,213 | $15,257,432 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
832,618 | $14,762,317 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
163,364 | $11,446,915 |
All Filings in TFSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,175 | 41,432 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $659,338 | 46,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $599,250 | 44,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $646,544 | 49,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $411,317 | 31,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $385,787 | 31,137 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $380,568 | 30,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $437,934 | 34,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,579 | 19,935 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $262,466 | 20,897 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $137,442 | 11,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,728 | 11,832 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||