Position in WAFD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,315,663
+$1,170,240 QoQ
Shares Held
164,599
+0.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD 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. WAFD ranks #61 (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 WAFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,315,663 | 164,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,145,423 | 163,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,285,398 | 165,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,151,597 | 698,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,228,322 | 656,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,242,728 | 638,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,114,146 | 127,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,470,195 | 156,964 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,092,998 | 143,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,756,739 | 163,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,838,969 | 207,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,010,580 | 156,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,460,409 | 130,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,047,282 | 200,773 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,161,843 | 124,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,563,482 | 118,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,121,054 | 137,277 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,307,971 | 192,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,372,181 | 101,024 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,814,482 | 140,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,004,608 | 188,943 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $8,546,445 | 277,482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,246,380 | 126,122 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,037,576 | 49,740 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,715,478 | 63,915 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,492,601 | 96,017 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||