Parkside Financial Bank & Trust

CIK 0001455267 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-09-04 · Open the SEC source

Parkside Financial Bank & Trust reported 2,704 positions worth $1.47B as of June 30, 2026 (13F filed September 4, 2026). Largest holding: BLK (16.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.47B
2026 Q2
Positions
2,704
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
2026 Q2
10 / 2704 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BLKBLACKROCK INCSH$237.1M16.17%246,534
2AAPLAPPLE INCSH$57.4M3.92%198,428
3VONGVANGUARD SCOTTSDALE FDSSH$48.4M3.30%379,038
4ROIVROIVANT SCIENCES LTDSH$47.0M3.21%1,329,158
5VONVVANGUARD SCOTTSDALE FDSSH$44.2M3.02%416,228
6IWFISHARES TRSH$36.8M2.51%296,339
7NVDANVIDIA CORPORATIONSH$25.4M1.73%126,736
8MSFTMICROSOFT CORPSH$25.1M1.71%67,355
9IWDISHARES TRSH$24.9M1.70%102,895
10VONEVANGUARD SCOTTSDALE FDSSH$23.5M1.60%69,377

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parkside Financial Bank & Trust hold as of Q2 2026?

Parkside Financial Bank & Trust reported 2704 positions worth $1.47B in its Q2 2026 13F filing. Largest positions: BLK (16.2%), AAPL (3.9%), VONG (3.3%), ROIV (3.2%) and VONV (3.0%).

What did Parkside Financial Bank & Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parkside Financial Bank & Trust sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.