IAT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	USBU.S. Bancorp	Equity	14.98%	$92M	1,614,199	US
2	PNCPNC Financial Services Group	Equity	14.78%	$91M	413,268	US
3	TFCTruist Financial Corporation	Equity	9.52%	$58M	1,266,420	US
4	FITBFifth Third Bancorp	Equity	5.14%	$32M	622,421	US
5	CFGCitizens Financial Group, Inc.	Equity	4.48%	$27M	428,990	US
6	HBANHuntington Bancshares Inc	Equity	4.47%	$27M	1,787,988	US
7	MTBM&T Bank Corp.	Equity	4.43%	$27M	125,012	US
8	RFRegions Financial Corp.	Equity	4.36%	$27M	988,652	US
9	FCNCAFirst Citizens BancShares Inc	Equity	3.45%	$21M	10,263	US
10	KEYKeyCorp	Equity	3.43%	$21M	1,049,535	US
11	EWBCEast-West Bancorp Inc	Equity	3.26%	$20M	158,751	US
12	PNFPPinnacle Financial Partners, Inc.	Equity	2.68%	$16M	174,194	US
13	FHNFirst Horizon Corporation	Equity	2.08%	$13M	548,390	US
14	BPOPPopular Inc	Equity	1.88%	$12M	74,050	US
15	SSBSouthState Bank Corporation	Equity	1.85%	$11M	113,100	US
16	WTFCWintrust Financial Corp	Equity	1.85%	$11M	78,627	US
17	CFRCullen/Frost Bankers Inc.	Equity	1.79%	$11M	72,249	US
18	UMBFUMB Financial Corp	Equity	1.77%	$11M	83,515	US
19	ZIONZions Bancorporation N.A.	Equity	1.62%	$10.0M	158,670	US
20	PBProsperity Bancshares Inc	Equity	1.52%	$9.3M	139,870	US
21	WALWestern Alliance Bancorporation	Equity	1.46%	$9.0M	119,000	US
22	CBSHCommerce Bancshares Inc	Equity	1.39%	$8.5M	156,063	US
23	FNBF.N.B. Corp	Equity	1.16%	$7.1M	413,540	US
24	VLYValley National Bancorp	Equity	1.16%	$7.1M	556,821	US
25	UBSIUnited Bankshares Inc	Equity	1.09%	$6.7M	146,291	US
26	GBCIGlacier Bancorp Inc	Equity	1.06%	$6.5M	151,287	US
27	HOMBHome BancShares, Inc.	Equity	1.02%	$6.3M	219,855	US
28	OZKBank OZK	Equity	0.79%	$4.9M	108,568	US
29	FFINFirst Financial Bankshares Inc	Equity	0.78%	$4.8M	151,668	US
30	BOKFBOK Financial Corp	Equity	0.47%	$2.9M	22,924	US
31	USDProShares Ultra Semiconductors	Cash	0.20%	$1.2M	1,243,668	US
32	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$442K	442,257	US
33	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.02%	$94K	94,000	US
34	IXAZ6EMINI FINANCIAL SELECT SECTOR DEC	Derivative	0.00%	$0	10

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PNFPPINNACLE FINANCIAL PARTNERS, INC.	—	2.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	1.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	4.44%	6.07%	+32.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPINNACLE FINANCIAL PARTNERS, INC.	1.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSYNOVUS FINANCIAL CORP.	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MTBM&T BANK CORPORATION	5.29%	4.50%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.