Position in THFF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$635,859
-$773,501 QoQ
Shares Held
8,211
-63.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 201 holders
Holding Since
Sep 2024
8 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. THFF ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in THFF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,859 | 8,211 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,409,360 | 22,300 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $945,875 | 15,655 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $883,568 | 15,655 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $848,344 | 15,655 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $795,680 | 16,245 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $777,608 | 16,835 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $712,343 | 16,245 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||