Position in WAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,982,754
+$8,356,362 QoQ
Shares Held
291,761
+32.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL 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. WAL ranks #38 (0.4% 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 WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,982,754 | 291,761 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,626,392 | 220,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,488,018 | 315,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,013,445 | 346,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,702,550 | 355,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,569,985 | 515,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,849,657 | 213,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,918,738 | 207,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,263,249 | 211,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,533,627 | 210,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,984,418 | 394,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,368,853 | 638,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,532,931 | 672,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,421,205 | 321,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,104,902 | 186,449 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,534,345 | 175,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,294,180 | 103,317 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,520,105 | 199,470 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,809,762 | 360,518 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,049,102 | 165,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,527,873 | 145,696 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $17,260,798 | 182,770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,519,867 | 459,047 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,409,785 | 202,713 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,892,420 | 155,596 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,728,963 | 252,498 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||