Position in UMBF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$130,623,972
+$29,180,646 QoQ
Shares Held
914,990
+1.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMBF 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. UMBF ranks #14 (2.0% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,623,972 | 914,990 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $101,443,326 | 899,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $92,405,995 | 803,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,752,592 | 580,926 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,340,465 | 402,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,468,344 | 281,586 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,291,574 | 126,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,399,843 | 127,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,481,311 | 101,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,691,829 | 88,422 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,401,610 | 88,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,377,120 | 151,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,012,076 | 213,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,340,483 | 109,849 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,757,837 | 92,886 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $7,726,357 | 91,664 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,061,491 | 82,015 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,497,001 | 97,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,901,509 | 112,162 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,069,519 | 62,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,132,002 | 65,893 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,919,804 | 53,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,435,535 | 107,777 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,044,305 | 102,924 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,168,763 | 100,267 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,971,660 | 42,511 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||