Position in WABC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,779,318
-$51,393 QoQ
Shares Held
115,550
-11.8% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC 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. WABC ranks #59 (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 WABC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779,318 | 115,550 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,830,711 | 130,982 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,818,460 | 79,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,400,169 | 88,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,957,887 | 81,707 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,182,956 | 62,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,500,963 | 85,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,380,539 | 88,639 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,628,724 | 54,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,199,391 | 65,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,839,865 | 85,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,599,428 | 36,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,213,420 | 31,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,741,432 | 39,310 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,847,645 | 48,257 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,944,978 | 37,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,852,408 | 51,247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,579,478 | 42,636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,332,580 | 40,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,354,446 | 59,624 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,470,505 | 40,555 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,505,245 | 45,311 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,375,910 | 43,715 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,046,678 | 35,644 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,493,364 | 25,406 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||