DOSSIER · 13F-HR · Q2 2026

Parkside Financial Bank & Trust

$1.5B in tracked AUM across 4,143 positions as of Q2 2026.

PF
CIK 0001455267 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
4,143
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Parkside Financial Bank & Trust filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BLK
BLACKROCK INC
$237M247K16.2%
02
AAPL
APPLE INC
$58M199K3.9%
03
VONG
VANGUARD SCOTTSDALE FDS
$48M379K3.3%
04
G76279101
ROIVANT SCIENCES LTD
$47M1.3M3.2%
05
VONV
VANGUARD SCOTTSDALE FDS
$44M416K3.0%
06
IWF
ISHARES TR
$37M296K2.5%
07
NVDA
NVIDIA CORPORATION
$26M128K1.7%
08
MSFT
MICROSOFT CORP
$25M67K1.7%
09
IWD
ISHARES TR
$25M103K1.7%
10
VONE
VANGUARD SCOTTSDALE FDS
$23M69K1.6%

Filing history

2026Q2Jun 30
$1.5B 12.4%
4,143 positionsView →
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
Showing 12 of 53