§ 13F · FUND PROFILE
Parkside Financial Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.3B (13F)Positions · 4139Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 246K | $237M | 18.2% | +1% |
| 2 | AAPL | APPLE INC | 181K | $46M | 3.5% | ±0% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 357K | $39M | 3.0% | +6% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | 396K | $37M | 2.8% | +3% |
| 5 | ROIV | ROIVANT SCIENCES LTD | 1.33M | $37M | 2.8% | +14% |
| 6 | IWF | ISHARES TR | 76K | $32M | 2.5% | +1% |
| 7 | IWD | ISHARES TR | 106K | $23M | 1.7% | +2% |
| 8 | MSFT | MICROSOFT CORP | 56K | $21M | 1.6% | ±0% |
| 9 | BSV | VANGUARD BD INDEX FDS | 256K | $20M | 1.5% | +4% |
| 10 | BIV | VANGUARD BD INDEX FDS | 252K | $19M | 1.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKSIDE SIGNAL
AC read
Parkside Financial Bank & Trust is a Dealer / Bank fund managing $1.3 billion in assets. The fund runs a massive portfolio of 4,139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed