DOSSIER · 13F-HR · Q1 2026

Parkside Financial Bank & Trust

$1.3B in tracked AUM across 4,123 positions as of Q1 2026.

PF
CIK 0001455267 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
4,123
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$1.3B 2.5%
4,123 positionsView →
2025Q4Dec 31
$1.3B 3.3%
4,108 positionsView →
2025Q3Sep 30
$1.3B 39.4%
4,139 positionsView →
2025Q2Jun 30
$929M 18.0%
4,146 positionsLocked
2025Q1Mar 31
$788M 4.0%
4,134 positionsLocked
2024Q4Dec 31
$757M 5.4%
3,306 positionsLocked
2024Q3Sep 30
$718M 12.5%
3,247 positionsLocked
2024Q2Jun 30
$638M 2.5%
3,186 positionsLocked
2024Q1Mar 31
$623M 13.2%
3,137 positionsLocked
2023Q4Dec 31
$550M 27.4%
3,136 positionsLocked
2023Q3Sep 30
$432M 2.6%
3,152 positionsLocked
2023Q2Jun 30
$421M 13.3%
3,055 positionsLocked
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