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Parkside Financial Bank & Trust - Q2 2026 13F Filings

PA

Parkside Financial Bank & Trust

CIK: 0001455267
Address: Missouri Saint Louis 8112 Maryland Ave Suite 101
$1.47 B
Portfolio Value
2701
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/04/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IWF Ishares Russell 1000 Growth Etf
+$27.35 M
2. VUG Vanguard Growth Etf
+$8.39 M
3. VONG Vanguard Russell 1000 Growth Etf
+$2.47 M
4. VONV Vanguard Russell 1000 Value Etf
+$1.89 M
5. DFAL Dimensional Us Large Cap Core Equity Market Etf
+$1.72 M

Top Sells

Q2 2026
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$1.21 M
2. IWM Ishares Russell 2000 Etf
−$1.12 M
3. AMD Advanced Micro Devices
−$698,834.74
4. IWD Ishares Russell 1000 Value Etf
−$649,958.59
5. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$616,920.64

Asset Allocation

Stocks/ETFs
+12.42%
$1.46 B 99.77%
Options
-8.43%
$3.24 M 0.22%
Debt
$0 0.00%
Other
-26.97%
$171,127 0.01%

Sector Allocation (Stocks)

Parkside Financial Bank & Trust Q2 2026 Filing Summary

Parkside Financial Bank & Trust filed its 13F report for Q2 2026 on September 04, 2026. The portfolio totaled 1.47 B reflecting a +12.36% change from the prior quarter, spanning 2,701 assets. The top 10 holdings comprised 39.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 118 new positions and 108 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Parkside Financial Bank & Trust’s Q2 2026 Filing

Parkside Financial Bank & Trust submitted their Form 13F-HR for the Q2 2026 period on 09/04/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Parkside Financial Bank & Trust reported a managed portfolio value of 1.47 B, consisting of 4,143 individual positions.

This page displays the raw filing documents. To see which stocks Parkside Financial Bank & Trust bought or sold during Q2 2026, please visit Parkside Financial Bank & Trust's Portfolio Analysis page.