13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844891
Total reported value
$1.4B
$1.4B
4 檔
111.8%
In Q2 2026, Bank of Finland's U.S. equity holdings reached a combined market value of $1.4B, distributed across 4 disclosed stock positions.
In Q2 2026, Bank of Finland displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USCA, IVV, PABU) accounted for 111.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 30.83% | +4.97% | +0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.47% | -4.37% | +0.26% | |
| 3 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 24.65% | +3.81% | +0.21% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 19.05% | -4.41% | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PABU | Ishr Par-alnd Clim Opt Mue-u | +0.5% | +0.21% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.26% | Add |
| 3 | USCA | Xtrack Msci USA Clim Act Eq | -0.1% | +0.29% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | -0.9% | +1.49% | Add |
According to official SEC Form 13F filings, Bank of Finland reported a total U.S. public equity portfolio value of $1.4B across 4 disclosed positions in Q2 2026.
During Q2 2026, Bank of Finland's top holdings by market value included USCA (30.8%)、IVV (25.5%)、PABU (24.6%). The largest single position, USCA, represented 30.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2026, Bank of Finland made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.