Position in THFF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,374,972
+$1,253,777 QoQ
Shares Held
56,495
+14.4% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THFF 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. THFF ranks #89 (0.1% 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 THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,972 | 56,495 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,121,195 | 49,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,934,176 | 48,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,686,656 | 47,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $612,455 | 11,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $543,139 | 11,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $428,735 | 9,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,571 | 8,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,282,170 | 34,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,384,134 | 36,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,516,592 | 35,245 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,032,009 | 148,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,787,528 | 116,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,590,092 | 69,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,990,131 | 64,890 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,488,206 | 55,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,348,309 | 52,771 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,030,292 | 70,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,243,760 | 71,622 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,665,339 | 63,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,424,005 | 34,885 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,182,277 | 26,267 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $634,809 | 16,340 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $359,090 | 11,436 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,504,029 | 40,826 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,266,253 | 37,552 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||