Managers / Q2 2019 · view latest →
Parkside Financial Bank & Trust
CIK 0001455267 · 8112 MARYLAND AVE, SUITE 101, SAINT LOUIS, MO, 63105 · 314-290-8600
Reported Value
$309M
Q2 2019
Positions
1,924
Filings on Record
31
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Parkside Financial Bank & Trust reported $309M in U.S.-listed holdings across 1,924 positions for Q2 2019.
Its largest position, IWF, represents 13.3% of the portfolio.
Compared with Q1 2019, the fund opened 135 new positions and exited 127.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.6% · $172M
- Common Stock · 33.2% · $103M
- Other · 4.0% · $12M
- MLP · 3.6% · $11M
- Closed-End Fund · 2.0% · $6M
- Other · 1.6% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 4,123 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 4,108 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 4,139 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $929M | 4,146 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $788M | 4,134 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $757M | 3,306 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 3,247 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $638M | 3,186 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $623M | 3,137 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $550M | 3,136 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $432M | 3,152 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $421M | 3,055 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $372M | 3,009 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347.0B | 3,029 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $313M | 2,775 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $327M | 2,814 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $374M | 2,759 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $405M | 2,505 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 2,400 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $346M | 2,437 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $331M | 2,301 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $319M | 2,223 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 2,060 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $306M | 1,918 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 1,940 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $343M | 1,930 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $309M | 1,917 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $309M | 1,924 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $297M | 1,918 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $280M | 2,077 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.