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Disclosery

US BANCORP \DE\: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US BANCORP \DE\ on FEZ, newest first. How the timeline and the estimate are built.

US BANCORP \DE\ held 6,110 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,110 shares
    Change vs previous 13F +912 shares

    <0.01% of the 13F portfolio, value $419,634.

    13F-HR 0000036104-26-000049 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,198 shares
    Change vs previous 13F +1,792 shares

    <0.01% of the 13F portfolio, value $322,691.

    13F-HR 0000036104-26-000026 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,406 shares
    Change vs previous 13F +2,766 shares

    <0.01% of the 13F portfolio, value $219,313.

    13F-HR 0000036104-26-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 640 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $39,757.

    13F-HR 0000036104-25-000067 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 640 shares
    Change vs previous 13F +11 shares

    <0.01% of the 13F portfolio, value $38,227.

    13F-HR 0000036104-25-000046 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 629 shares
    Change vs previous 13F -202 shares

    <0.01% of the 13F portfolio, value $34,224.

    13F-HR 0000036104-25-000031 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 831 shares
    Change vs previous 13F +231 shares

    <0.01% of the 13F portfolio, value $40,013.

    13F-HR 0000036104-25-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $31,944.

    13F-HR 0000036104-24-000064 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).