Parkside Financial Bank & Trust
Follow13F filer, CIK 1455267, SAINT LOUIS, MO
Parkside Financial Bank & Trust reported $1,466,418,270 across 2,704 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-04. Its ten largest share positions make up 38.95% of the portfolio.
Accepted , ingested 13F-HR 0001398344-26-016613
- Period
- 2026-06-30
- Reported value
- $1.47B
- Holdings
- 2,704
- Top 10 weight
- 38.95%
- New
- 130
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +220,282 | $27.4M |
| VUGadded | +97,450 | $8.39M |
| VONGadded | +19,306 | $2.47M |
| VONVadded | +17,765 | $1.89M |
| DFALnew | +34,175 | $1.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -11,998 | -$1.21M |
| IWMreduced | -3,715 | -$1.12M |
| HONexited | -4,299 | -$972K |
| AMDreduced | -1,203 | -$699K |
| IWDreduced | -2,681 | -$650K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,697 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,700 | $2.76M | -600 |
| NVDANVIDIA CORPORATION COM | put | 1,000 | $200K | 0 |
| AAPLAPPLE INC COM | put | 300 | $86.8K | -300 |
| GOOGLALPHABET INC COM | put | 200 | $71.5K | new |
| HLHECLA MINING COMPANY COM | put | 3,900 | $60.2K | new |
| NXTNEXTPOWER INC Stock | put | 300 | $35.7K | new |
| AMZNAMAZON COM INC COM | put | 100 | $23.8K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,299 | $972K | shares |
| ACNACCENTURE PLC IRELAND | 2,100 | $416K | put |
| CTRACOTERRA ENERGY INC | 8,397 | $295K | shares |
| DDDUPONT DE NEMOURS INC | 3,520 | $161K | shares |
| CCLCARNIVAL CORP | 4,558 | $118K | shares |
| RPARTIDAL TRUST I | 4,500 | $100K | shares |
| UPWKUPWORK INC | 7,657 | $83.9K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 3,267 | $75.1K | shares |
| HTBKHERITAGE COMM CORP | 5,009 | $62.5K | shares |
| VGUSVANGUARD INSTL INDEX FD | 578 | $43.7K | shares |
| GBDCGOLUB CAP BDC INC | 3,171 | $40.1K | shares |
| ALAIR LEASE CORP | 598 | $38.8K | shares |
| CTLPCANTALOUPE INC | 3,541 | $38.3K | shares |
| HOLXHOLOGIC INC | 377 | $28.5K | shares |
| SEESEALED AIR CORP NEW | 544 | $22.9K | shares |
| GDENGOLDEN ENTMT INC | 800 | $21.4K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 248 | $17.1K | shares |
| CSGSCSG SYS INTL INC | 174 | $13.9K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 500 | $12.8K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 118 | $11.1K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 156 | $9.28K | shares |
| WTMWHITE MTNS INS GROUP LTD | 3 | $6.59K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 119 | $4.79K | shares |
| ADMAADMA BIOLOGICS INC | 529 | $4.77K | shares |
| XESSPDR SERIES TRUST | 40 | $4.65K | shares |
| CWENACLEARWAY ENERGY INC | 101 | $3.96K | shares |
| FOLDAMICUS THERAPEUTIC | 270 | $3.9K | shares |
| NKTRNEKTAR THERAPEUTICS | 52 | $3.74K | shares |
| MBLYMOBILEYE GLOBAL INC | 500 | $3.44K | shares |
| ACLXARCELLX INC | 29 | $3.33K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 140 | $3.31K | shares |
| MASIMASIMO CORP | 18 | $3.2K | shares |
| TPHTRI POINTE HOMES INC | 56 | $2.62K | shares |
| WAYWAYSTAR HLDG CORP | 108 | $2.6K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 228 | $2.47K | shares |
| FFICFLUSHING FINL CORP | 160 | $2.46K | shares |
| NICENICE LTD | 22 | $2.43K | shares |
| VITLVITAL FARMS INC | 166 | $2.35K | shares |
| INTAINTAPP INC | 87 | $2.24K | shares |
| TERNTERNS PHARMACEUTICALS INC | 35 | $1.85K | shares |
| SAMBOSTON BEER INC | 8 | $1.84K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 109 | $1.8K | shares |
| SASEABRIDGE GOLD INC | 60 | $1.7K | shares |
| AMWDAMERICAN WOODMARK CORP | 42 | $1.67K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 188 | $1.62K | shares |
| NVRIENVIRI CORP | 82 | $1.61K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 75 | $1.61K | shares |
| OIO-I GLASS INC | 152 | $1.6K | shares |
| HSTMHEALTHSTREAM INC | 74 | $1.53K | shares |
| CCOICOGENT COMM HOLDINGS INC | 79 | $1.49K | shares |
| CNMCORE & MAIN INC | 30 | $1.48K | shares |
| BILIBILIBILI INC | 61 | $1.38K | shares |
| ONITONITY GROUP INC | 34 | $1.34K | shares |
| VREVERIS RESIDENTIAL INC | 69 | $1.3K | shares |
| URTYPROSHARES TR | 25 | $1.28K | shares |
| LILI AUTO INC | 71 | $1.27K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 50 | $1.25K | shares |
| CLBKCOLUMBIA FINL INC | 70 | $1.23K | shares |
| SUZSUZANO S A | 122 | $1.22K | shares |
| PRAPROASSURANCE CORP | 45 | $1.11K | shares |
| PKSTPEAKSTONE REALTY TRUST | 50 | $1.04K | shares |
| MCWMISTER CAR WASH INC | 149 | $1.04K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11 | $1.01K | shares |
| SLNOSOLENO THERAPEUTICS INC | 30 | $1K | shares |
| SEMRSEMRUSH HLDGS INC | 80 | $956 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 55 | $936 | shares |
| TGLSTECNOGLASS INC | 20 | $891 | shares |
| STKLSUNOPTA INC | 130 | $842 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 40 | $805 | shares |
| GIBCGI INC | 10 | $731 | shares |
| OTEXOPEN TEXT CORP | 32 | $712 | shares |
| NEXTNEXTDECADE CORP | 85 | $652 | shares |
| ERASERASCA INC | 40 | $648 | shares |
| EMBCEMBECTA CORP | 73 | $646 | shares |
| ALKTALKAMI TECHNOLOGY INC | 40 | $627 | shares |
| REPLREPLIMUNE GROUP INC | 79 | $605 | shares |
| COURCOURSERA INC | 100 | $582 | shares |
| UDMYUDEMY INC | 125 | $578 | shares |
| LOARLOAR HOLDINGS INC | 10 | $573 | shares |
| AVPTAVEPOINT INC | 60 | $571 | shares |
| RDWREDWIRE CORPORATION | 65 | $553 | shares |
| WVEWAVE LIFE SCIENCES LTD | 72 | $522 | shares |
| GRSDGRANDSTAND LTD | 130 | $505 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 130 | $465 | shares |
| SIBNSI BONE INC | 35 | $443 | shares |
| MYGNMYRIAD GENETICS INC | 95 | $428 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 130 | $400 | shares |
| EVEREVERQUOTE INC | 25 | $386 | shares |
| HAINHAIN CELESTIAL GROUP INC | 520 | $363 | shares |
| MNKDMANNKIND CORP | 135 | $331 | shares |
| CARSCARS COM INC | 40 | $325 | shares |
| WGSGENEDX HOLDINGS CORP | 5 | $322 | shares |
| YALLTIDAL TRUST I | 7 | $307 | shares |
| CTKBCYTEK BIOSCIENCES INC | 66 | $289 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10 | $282 | shares |
| JANXJANUX THERAPEUTICS INC | 20 | $278 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 30 | $276 | shares |
| ASPNASPEN AEROGELS INC | 80 | $274 | shares |
| WIXWIX COM LTD | 3 | $271 | shares |
| RZLVREZOLVE AI PLC | 85 | $217 | shares |
| FUBOFUBOTV INC | 22 | $209 | shares |
| CABOCABLE ONE INC | 2 | $183 | shares |
| DMCDEL MONTE CORP | 4 | $162 | shares |
| PRAAPRA GROUP INC | 8 | $140 | shares |
| THRYTHRYV HLDGS INC | 50 | $137 | shares |
| ETDETHAN ALLEN INTERIORS INC | 5 | $112 | shares |
| IMCGISHARES TR | 1 | $79 | shares |
| SPMDSPDR SERIES TRUST | 1 | $60 | shares |
| BRCCBRC INC | 77 | $60 | shares |
| CLFDCLEARFIELD INC | 1 | $27 | shares |
| ELMEELME COMMUNITIES | 5 | $11 | shares |
| TGTREDEGAR CORP | 1 | $8 | shares |
| CRMDCORMEDIX INC | 1 | $7 | shares |
| SWIMLATHAM GROUP INC | 1 | $6 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-016613 | base | 2026-09-04 |