Position in UBSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,649,204
+$3,249,243 QoQ
Shares Held
570,961
+7.5% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $5,666,072,800 across 199 Banks - Regional names. UBSI ranks #42 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,816,605 | $586,107,334 | |
| 2 | USB |
US Bancorp De
|
8,118,845 | $422,261,128 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,918,515 | $418,340,661 | |
| 4 | RF |
Regions Financial Corp
|
13,358,969 | $348,936,270 | |
| 5 | WTFC |
Wintrust Financial Corp
|
1,830,268 | $254,297,435 | |
| 6 | TFC |
Truist Financial Corp
|
4,099,225 | $188,441,373 | |
| 7 | FNB |
Fnb Corp/Pa/
|
10,978,635 | $183,562,777 | |
| 8 | FULT |
Fulton Financial Corp
|
8,050,923 | $163,755,773 |
All Filings in UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,649,204 | 570,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,399,961 | 531,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,393,107 | 521,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,527,714 | 1,935,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,357,367 | 414,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,571,008 | 414,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,455,074 | 443,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,334,531 | 380,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,166,039 | 395,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,982,187 | 398,993 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,925,280 | 468,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,704,723 | 428,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,946,341 | 424,612 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,105,684 | 373,072 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $11,983,077 | 335,191 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,766,146 | 364,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,161,615 | 262,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,556,456 | 235,845 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,274,644 | 254,938 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,460,444 | 231,793 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,836,022 | 203,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,658,232 | 205,501 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,633,990 | 169,259 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,674,816 | 169,010 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,623,144 | 156,982 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||