Position in WAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,381,206
+$629,417 QoQ
Shares Held
16,803
+58.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 493 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $151,801,135 across 115 Banks - Regional names. WAL ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
74,358 | $18,308,426 | |
| 2 | SFBS |
ServisFirst Bancshares, Inc.
|
304,928 | $13,226,252 | |
| 3 | TFC |
Truist Financial Corp
|
253,065 | $12,607,698 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
160,994 | $11,280,849 | |
| 5 | RF |
Regions Financial Corp
|
314,859 | $9,508,741 | |
| 6 | USB |
US Bancorp \De\
|
115,430 | $6,971,972 | |
| 7 | FHN |
First Horizon Corp
|
240,924 | $6,177,291 | |
| 8 | FITB |
Fifth Third Bancorp
|
105,051 | $5,921,724 |
All Filings in WAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,206 | 16,803 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $751,789 | 10,611 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $795,470 | 9,462 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $781,173 | 9,008 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $601,147 | 7,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $600,426 | 7,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $381,443 | 4,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,263 | 4,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,096 | 1,864 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $117,917 | 1,837 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,264 | 1,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $84,354 | 1,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,294 | 200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,108 | 200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,990 | 67 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||