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Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in FIRST TR EXCHANGE-TRADED ALP

US BANCORP \DE\ holds 57,599 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $8.1M as of 2026-Q2. The position was decreased (-7.0% shares). FEX represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$8.1M

Current Shares

57,599

Total Value Change

+$1.5M

Total Shares Change

-5,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
57,599
-7.0%
$8.1M0.0%$139.45
0
2026-Q1
Decreased
61,938
-21.5%
$7.6M0.0%$121.32
0
2025-Q4
Increased
78,877
+11.0%
$9.4M0.0%$117.75
31
2025-Q3
Increased
71,064
+5.2%
$8.3M0.0%$115.57
29
2025-Q2
Increased
67,531
+5.8%
$7.4M0.0%$108.48
29
2025-Q1
Increased
63,807
+0.7%
$6.5M0.0%$100.83
27
2024-Q4
Increased
63,354
+0.3%
$6.6M0.0%$102.34
27
2024-Q3
Increased
63,199
+0.8%
$6.6M0.0%$101.82
27

Other major holders of FEX: MORGAN STANLEY

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