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RATIONAL ADVISORS, INC. → USB-PS

RATIONAL ADVISORS, INC. USB-PS Position History

USB-PS

Quarters held
5
Latest value
$23.4M
Q3 2026
Peak value
$23.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$20.8M
Q4 2025$19.8M
Q1 2026$23M
Q2 2026$23.6M
Q3 2026$23.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$23.4M1.33M——
Q2 2026$23.6M1.26M——
Q1 2026$23M1.25M——
Q4 2025$19.8M1.05M——
Q3 2025$20.8M1.07M——

Other funds holding USB-PS

Other RATIONAL ADVISORS, INC. positions

STT-PG

SPDR SERIES TRUST

$75.9M
VGES

VANGUARD BD INDEX FDS

$75.9M
ETHA

ISHARES TR

$75.8M
ETHA

ISHARES TR

$72.8M
VGES

VANGUARD BD INDEX FDS

$72.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$72.7M
VGES

VANGUARD BD INDEX FDS

$71.9M
VGES

VANGUARD BD INDEX FDS

$71.9M