Position in TRST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,061,274
+$1,248,036 QoQ
Shares Held
92,174
+5.8% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 188 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST 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. TRST ranks #78 (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 TRST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,061,274 | 92,174 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,813,238 | 87,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,916,410 | 70,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,597,519 | 71,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $605,069 | 18,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $529,803 | 17,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $661,903 | 19,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $380,338 | 11,501 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $262,704 | 9,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,656 | 9,844 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,677,261 | 58,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,921,797 | 60,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,345,691 | 62,402 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,809,006 | 57,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,134,511 | 36,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,253,476 | 39,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,588,254 | 47,681 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,393,156 | 43,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $343,868 | 10,002 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $345,844 | 46,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $253,680 | 38,033 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $186,160 | 35,663 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $240,109 | 37,932 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $253,258 | 46,813 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||