Position in WAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,083
-$28,255 QoQ
Shares Held
3,006
-8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 493 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $208,123,070 across 32 Banks - Regional names. WAL ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,836,913 | $32,568,433 | |
| 2 | USB |
US Bancorp \De\
|
528,495 | $31,921,061 | |
| 3 | TFC |
Truist Financial Corp
|
546,432 | $27,223,208 | |
| 4 | RF |
Regions Financial Corp
|
889,195 | $26,853,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
372,036 | $26,068,523 | |
| 6 | KEY |
Keycorp /New/
|
1,020,932 | $23,532,453 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,076,584 | $20,541,190 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
19,543 | $4,811,855 |
All Filings in WAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,083 | 3,006 | Shares | Other | 2026-08-03 | |
| 2024-12-31 | $275,338 | 3,296 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,720,660 | 43,309 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,799,121 | 43,607 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,665,941 | 40,522 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,173,384 | 25,525 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||