| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 3,597 @ USD 115.71 | USD 416,209 | The ETF bought 3597 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.71 compared to the previous average buy price of 84.526. This is 36.9% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 4,374 @ USD 90.49 | USD 395,803 | The ETF bought 4374 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.49 compared to the previous average buy price of 78.3523. This is 15.5% higher than average price of previous purchases of WFC. |
| USB - U.S. Bancorp | BUY | 7,015 @ USD 56.11 | USD 393,612 | The ETF bought 7015 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.11 compared to the previous average buy price of 51.0319. This is 10.0% higher than average price of previous purchases of USB. |
| BAC - Bank of America Corp | BUY | 7,355 @ USD 53.2 | USD 391,286 | The ETF bought 7355 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 48.1725. This is 10.4% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 1,252 @ USD 305.89 | USD 382,974 | The ETF bought 1252 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.89 compared to the previous average buy price of 275.358. This is 11.1% higher than average price of previous purchases of JPM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 21,273 @ USD 17.48 | USD 371,852 | The ETF bought 21273 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 17.02. This is 2.7% higher than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 1,115 @ USD 221.57 | USD 247,051 | The ETF bought 1115 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.57 compared to the previous average buy price of 201.244. This is 10.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,115 @ USD 221.57 | USD 247,051 | The ETF bought 1115 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.57 compared to the previous average buy price of 201.244. This is 10.1% higher than average price of previous purchases of MTB. |
| PNC - PNC Financial Services Group Inc | BUY | 1,062 @ USD 223.3 | USD 237,145 | The ETF bought 1062 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.3 compared to the previous average buy price of 198.29. This is 12.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,062 @ USD 223.3 | USD 237,145 | The ETF bought 1062 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.3 compared to the previous average buy price of 198.29. This is 12.6% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 4,257 @ USD 51.42 | USD 218,895 | The ETF bought 4257 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.42 compared to the previous average buy price of 45.7741. This is 12.3% higher than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 7,411 @ USD 28.5 | USD 211,214 | The ETF bought 7411 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 25.6179. This is 11.3% higher than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,852 @ USD 62.98 | USD 179,619 | The ETF bought 2852 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 49.3706. This is 27.6% higher than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 7,604 @ USD 21.52 | USD 163,638 | The ETF bought 7604 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.52 compared to the previous average buy price of 18.6875. This is 15.2% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 1,177 @ USD 114.44 | USD 134,696 | The ETF bought 1177 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 105.389. This is 8.6% higher than average price of previous purchases of EWBC. |
| GBCI - Glacier Bancorp Inc | BUY | 1,802 @ USD 50.68 | USD 91,325 | The ETF bought 1802 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 50.68 compared to the previous average buy price of 49.1376. This is 3.1% higher than average price of previous purchases of GBCI. |
| FHN - First Horizon National Corporation | BUY | 3,710 @ USD 24.49 | USD 90,858 | The ETF bought 3710 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 21.1694. This is 15.7% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 1,367 @ USD 65.77 | USD 89,908 | The ETF bought 1367 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 65.77 compared to the previous average buy price of 58.6759. This is 12.1% higher than average price of previous purchases of WBS. |
| UMBF - UMB Financial Corporation | BUY | 704 @ USD 127.14 | USD 89,507 | The ETF bought 704 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 127.14 compared to the previous average buy price of 116.158. This is 9.5% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 648 @ USD 137.82 | USD 89,307 | The ETF bought 648 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 132.597. This is 3.9% higher than average price of previous purchases of CFR. |
| VLY - Valley National Bancorp | BUY | 7,145 @ USD 12.46 | USD 89,027 | The ETF bought 7145 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.46 compared to the previous average buy price of 10.3956. This is 19.9% higher than average price of previous purchases of VLY. |
| CBSH - Commerce Bancshares Inc | BUY | 1,686 @ USD 52.64 | USD 88,751 | The ETF bought 1686 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.64 compared to the previous average buy price of 61.8593. This is -14.9% lower than average price of previous purchases of CBSH. |
| HOMB - Home BancShares Inc | BUY | 3,068 @ USD 28.9 | USD 88,665 | The ETF bought 3068 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 29.0402. This is -0.5% lower than average price of previous purchases of HOMB. |
| WAL - Western Alliance Bancorporation | BUY | 982 @ USD 89.15 | USD 87,545 | The ETF bought 982 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.15 compared to the previous average buy price of 86.7717. This is 2.7% higher than average price of previous purchases of WAL. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 31.82 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 31.82. The average price that FFIN shares were previous bought at was USD 36.1286. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 15,545 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 59.91. The average price that ZION shares were previous bought at was USD 56.2924. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 120,585 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 147.49 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 147.49. The average price that WTFC shares were previous bought at was USD 130.939. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 46,851 compared to the previous valuation of Wintrust Financial Corporation |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 42.11 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 42.11. The average price that CADE shares were previous bought at was USD 38.0093. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 204,611 compared to the previous valuation of Cadence Bancorp |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 29.44. The average price that COLB shares were previous bought at was USD 27.8713. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COLB has increased by USD 204,156 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 42.33. The average price that UBSI shares were previous bought at was USD 38.3423. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 4,749 compared to the previous valuation of United Bankshares Inc |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 69.64 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 69.64. The average price that IBOC shares were previous bought at was USD 68.2073. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in IBOC has increased by USD 34,991 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 101.17 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 101.17. The average price that TCBI shares were previous bought at was USD 85.1366. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 10,924 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 50.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 50.22. The average price that FITB shares were previous bought at was USD 44.9149. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 388,589 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.55. The average price that FNB shares were previous bought at was USD 15.9703. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 30,604 compared to the previous valuation of F.N.B. Corp |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.01 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.01. The average price that PB shares were previous bought at was USD 73.419. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PB has increased by USD 93,981 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 47.56 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 47.56. The average price that OZK shares were previous bought at was USD 48.3627. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 56,029 compared to the previous valuation of Bank Ozk however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 24.43. The average price that ONB shares were previous bought at was USD 21.9535. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ONB has increased by USD 17,826 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 68.8. The average price that HWC shares were previous bought at was USD 59.9636. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 2,861 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 68.8. The average price that HWC shares were previous bought at was USD 59.9636. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 2,861 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 27.26. The average price that ASB shares were previous bought at was USD 25.6087. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 25,200 compared to the previous valuation of Associated Banc-Corp |
| CMA - Comerica Inc | SELL | -39,928 @ USD 88.67 | USD -3,540,416 | The ETF sold 39928 shares of CMA on 2026-01-30. The shares were previously bought for an average price of USD 73.201. The Comerica Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 617,646 The average price that the ETF previously sold CMA share for is USD 66.2095 so the ETF has sold 39928 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -39,928 @ USD 88.67 | USD -3,540,416 | The ETF sold 39928 shares of CMA on 2026-01-30. The shares were previously bought for an average price of USD 73.201. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 617,646 The average price that the ETF previously sold CMA share for is USD 66.2095 so the ETF has sold 39928 shares on 2026-01-30 at a higher price than the previous selling average. |