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Filers›Hedge Fund›Parkside Financial Bank & Trust
DOSSIER · 13F-HR · Q1 2026

Parkside Financial Bank & Trust

Parkside Financial Bank & Trust's hedge fund based in Omaha, NE — $1.3B in tracked AUM across 4,123 positions as of Q1 2026.

PF
Parkside Financial Bank & Trust·Omaha, NE·Hedge Fund
CIK 0001455267 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 1.9%
vs prior
Holdings
4,123
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Parkside Financial Bank & Trust filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BLK
BLACKROCK INC
$237M246K18.2%
02
AAPL
APPLE INC
$51M199K3.9%
03
VONG
VANGUARD SCOTTSDALE FDS
$39M360K3.0%
04
VONV
VANGUARD SCOTTSDALE FDS
$37M398K2.9%
05
G76279101
ROIVANT SCIENCES LTD
$37M1.3M2.8%
06
IWF
ISHARES TR
$32M76K2.5%
07
MSFT
MICROSOFT CORP
$24M66K1.9%
08
IWD
ISHARES TR
$23M106K1.7%
09
NVDA
NVIDIA CORPORATION
$22M124K1.7%
10
VONE
VANGUARD SCOTTSDALE FDS
$20M69K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Parkside
haiku-4-5 · 4,123 positions indexed
Sector mix
  • Tech25%
  • Financials11%
  • Health Care44%
  • Cons. Disc.9%
  • Industrials14%
  • Energy4%
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