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CEFACEFA
6 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in GLOBAL X S&P CATH VAL DEVEL

US BANCORP \DE\ holds 1,524 shares of CEFA (GLOBAL X S&P CATH VAL DEVEL), worth $60,484 as of 2026-Q2. The position was increased (+1.7% shares). CEFA represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$60,484

Current Shares

1,524

Total Value Change

+$48,003

Total Shares Change

+1,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,524
+1.7%
$60,4840.0%$39.69
21
2026-Q1
Unchanged
1,499
0.0%
$55,2940.0%$38.12
0
2025-Q4
Unchanged
1,499
0.0%
$55,3620.0%$37.13
0
2025-Q3
Increased
1,499
+303.0%
$53,9570.0%$35.26
33
2025-Q2
Unchanged
372
0.0%
$12,7750.0%$33.67
0
2025-Q1
New
372
-
$12,4810.0%$31.05
27

Other major holders of CEFA: BROWN BROTHERS HARRIMAN & CO, Chevy Chase Trust Holdings, LLC

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